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Robert Bruce
13F | |
Bruce & Co. | |
Last update 2023-02-15 | 33 Stocks (4 new) |
Value $366.00 Mil | Turnover 10 % |
Portfolio Report |
Robert Bruce Profile
Robert Bruce is the founder of Bruce & Co, the investment firm that serves as the advisor to the Bruce Fund (BRUFX). The Bruce Fund is run by Robert Bruce and his son, Robert Jeffrey Bruce. The Fund focuses primarily on common stock investments, though it also invests in high-yield and distressed debt. It may invest in some long-term U.S. government securities if the managers cannot find attractive opportunities elsewhere.
Robert Bruce Investing Philosophy
The Fund invests mostly in small- and mid-cap stocks, with the occasional large-cap, as well as convertible and distressed bonds. The Bruces tend to hold their stocks for the long-term, generally preferring the securities of distressed companies that are trading at a significant discount but which they believe can make a turnaround.
Robert Bruce's Portfolio
Robert Bruce Current Holdings
Ticker |
---|
Ticker |
UHAL.B |
MASS |
LVTX |
PSNL |
T |
PFE |
DUK |
CMS |
XEL |
ABT |
AVA |
IIIN |
EDAP |
BHC |
SIRI |
NEM |
PRTK |
AMYT |
MNKD |
IGMS |
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
UHAL.B | U-Haul Holding Co | Business Services | 9,647.42 | 660,530 | 36,315.94 | New Holding | 9.91 | +9.91% | 0.34 | -11.23% | -11.44% | |
MASS | 908 Devices Inc | Medical Devices & Instruments | 252.85 | 68,286 | 520.34 | New Holding | 0.14 | +0.14% | 0.22 | +7.93% | +3.54% | |
LVTX | LAVA Therapeutics NV | Biotechnology | 41.80 | 100,000 | 350.00 | New Holding | 0.10 | +0.10% | 0.38 | -53.24% | -54.57% | |
PSNL | Personalis Inc | Medical Diagnostics & Research | 121.52 | 50,000 | 99.00 | New Holding | 0.03 | +0.03% | 0.11 | +33.33% | +31.31% | |
T | AT&T Inc | Telecommunication Services | 132,686.89 | 1,132,000 | 20,840.12 | +5.60% | 5.69 | +0.30% | 0.02 | +3.15% | +2.59% | |
PFE | Pfizer Inc | Drug Manufacturers | 227,977.41 | 542,700 | 27,807.95 | 0% | 7.59 | 0% | 0.01 | -21.28% | -20.37% | |
DUK | Duke Energy Corp | Utilities - Regulated | 72,726.07 | 261,200 | 26,900.99 | 0% | 7.34 | 0% | 0.03 | -7.39% | -7.39% | |
CMS | CMS Energy Corp | Utilities - Regulated | 17,624.51 | 418,500 | 26,503.61 | 0% | 7.23 | 0% | 0.14 | -4.25% | -3.81% | |
XEL | Xcel Energy Inc | Utilities - Regulated | 36,042.47 | 372,500 | 26,115.98 | 0% | 7.13 | 0% | 0.07 | -6.16% | -5.76% | |
ABT | Abbott Laboratories | Medical Devices & Instruments | 170,405.63 | 167,600 | 18,400.80 | 0% | 5.02 | 0% | 0.01 | -8.89% | -10.23% | |
AVA | Avista Corp | Utilities - Regulated | 3,085.99 | 205,000 | 9,089.70 | 0% | 2.48 | 0% | 0.28 | -5.13% | -6.20% | |
IIIN | Insteel Industries Inc | Industrial Products | 526.74 | 274,000 | 7,540.48 | 0% | 2.06 | 0% | 1.41 | +0.30% | -1.49% | |
EDAP | Edap TMS SA | Medical Devices & Instruments | 406.33 | 565,652 | 6,029.85 | 0% | 1.65 | 0% | 1.56 | +7.15% | +5.44% | |
BHC | Bausch Health Companies Inc | Drug Manufacturers | 2,617.82 | 931,000 | 5,846.68 | 0% | 1.60 | 0% | 0.26 | +14.22% | +15.13% | |
SIRI | Sirius XM Holdings Inc | Media - Diversified | 14,667.19 | 657,843 | 3,841.80 | 0% | 1.05 | 0% | 0.02 | -35.03% | -35.03% | |
NEM | Newmont Corp | Metals & Mining | 38,573.39 | 65,000 | 3,068.00 | 0% | 0.84 | 0% | 0.01 | +2.30% | +3.71% | |
PRTK | Paratek Pharmaceuticals Inc | Biotechnology | 94.49 | 1,557,312 | 2,912.17 | 0% | 0.79 | 0% | 2.80 | -6.25% | -11.76% | |
AMYT | Amryt Pharma PLC | Drug Manufacturers | 935.71 | 315,182 | 2,300.83 | 0% | 0.63 | 0% | 0.49 | +102.64% | +99.86% | |
MNKD | MannKind Corp | Biotechnology | 1,053.06 | 195,073 | 1,028.04 | 0% | 0.28 | 0% | 0.07 | -21.61% | -24.29% | |
IGMS | IGM Biosciences Inc | Biotechnology | 658.67 | 55,000 | 935.55 | 0% | 0.26 | 0% | 0.13 | -9.56% | -9.58% |
Total 34