Robert Bruce | |
| Bruce & Co. | |
| Last update 2019-08-14 | 35 Stocks (2 new) |
| Value $440.00 Mil | Turnover 1 % |
| Guru Portfolio Report Download | |
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Robert Bruce's Portfolio
Robert Bruce Current Holdings
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Metals & Mining | 31,516.72 | 65,000 | 2,500 | New Holding | 0.57 | +0.57% | 0.01 | -2.82% | +14.69% | |
| PRTK | Paratek Pharmaceuticals Inc | Biotechnology | 105.41 | 266,552 | 1,063 | New Holding | 0.24 | +0.24% | 0.82 | +1.57% | -36.84% | |
| FTK | Flotek Industries Inc | Oil & Gas - Services | 107.32 | 736,671 | 2,438 | +10.89% | 0.55 | +0.05% | 1.28 | -37.16% | +70.64% | |
| CMP | Compass Minerals International Inc | Metals & Mining | 1,890.38 | 140,000 | 7,693 | 0% | 1.75 | 0% | 0.41 | +3.96% | +39% | |
| SUPN | Supernus Pharmaceuticals Inc | Drug Manufacturers | 1,346.37 | 148,058 | 4,899 | 0% | 1.11 | 0% | 0.28 | -20.58% | -22.73% | |
| GE | General Electric Co | Industrial Products | 78,194.57 | 425,000 | 4,462 | 0% | 1.01 | 0% | 0 | -10.83% | +23.55% | |
| IIIN | Insteel Industries Inc | Industrial Products | 375.41 | 190,000 | 3,955 | 0% | 0.90 | 0% | 0.99 | +4.27% | -19.32% | |
| ASH | Ashland Global Holdings Inc | Chemicals | 4,634.81 | 25,000 | 1,999 | 0% | 0.45 | 0% | 0.04 | +1.79% | +9.05% | |
| WEC | WEC Energy Group Inc | Utilities - Regulated | 29,322.91 | 23,124 | 1,927 | 0% | 0.44 | 0% | 0.01 | +6.49% | +36.77% | |
| VVV | Valvoline Inc | Oil & Gas - Refining & Marketing | 4,119.48 | 68,633 | 1,340 | 0% | 0.30 | 0% | 0.04 | +9.16% | +14.77% | |
| BG | Bunge Ltd | Consumer Packaged Goods | 7,743.17 | 15,000 | 835 | 0% | 0.19 | 0% | 0.01 | -1.13% | +5.16% | |
| XTNT | Xtant Medical Holdings Inc | Medical Devices | 31.85 | 182,972 | 548 | 0% | 0.12 | 0% | 1.39 | -18.22% | +50.31% | |
| XOM | Exxon Mobil Corp | Oil & Gas - Integrated | 286,065.10 | 5,184 | 397 | 0% | 0.09 | 0% | 0 | -8.50% | +2.90% | |
| K | Kellogg Co | Consumer Packaged Goods | 21,098.74 | 4,436 | 237 | 0% | 0.05 | 0% | 0 | +9.71% | +11.61% | |
| XPL | Solitario Zinc Corp | Metals & Mining | 16.34 | 254,040 | 81 | 0% | 0.02 | 0% | 0.44 | -10.99% | +20.96% | |
| GM | General Motors Co | Autos | 51,640.97 | 300,000 | 11,559 | -4.76% | 2.63 | -0.12% | 0.02 | -6.57% | +11.54% | |
| ABBV | AbbVie Inc | Drug Manufacturers | 113,044.87 | 254,800 | 18,529 | -6.29% | 4.21 | -0.29% | 0.02 | +13.60% | -12.42% | |
| DUK | Duke Energy Corp | Utilities - Regulated | 69,472.11 | 323,000 | 28,501 | -7.13% | 6.48 | -0.47% | 0.04 | +7.24% | +13.73% | |
| BHC | Bausch Health Companies Inc | Drug Manufacturers | 7,928.66 | 896,000 | 22,597 | -7.72% | 5.14 | -0.39% | 0.57 | -2.42% | +22.04% | |
| PFE | Pfizer Inc | Drug Manufacturers | 201,662.02 | 508,832 | 22,042 | -8.37% | 5.01 | -0.41% | 0.01 | -14.49% | -14% |
Total 37