Robert Bruce
Robert Bruce
13F
Bruce & Co.
Last update 2022-11-15 30 Stocks (1 new)
Value $342.00 Mil Turnover 3 %
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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
AAPL
Apple Inc2022-09-30Reduce
-2.41%
●
138.2 ($156.95) 174.55
$147.81
-5.82%
Reduce -51.97%
66,000.00
-71,400.00
IIIN
Insteel Industries Inc2022-09-30New Buy
+2.12%
●
26.2 ($31) 40.81
$29.78
-3.94%
New holding
274,000.00
274,000.00
NEE
NextEra Energy Inc2022-09-30Reduce
-2.11%
●
77.51 ($84.84) 91
$85.20
0.42%
Reduce -23.91%
350,000.00
-110,000.00
ALL
Allstate Corp2022-09-30Reduce
-1.25%
●
113.92 ($124.25) 133.02
$130.85
5.31%
Reduce -14.85%
229,300.00
-40,000.00
GE
General Electric Co2022-09-30Reduce
-1.17%
●
61.09 ($70.58) 81.07
$86.88
23.09%
Reduce -88.15%
10,000.00
-74,375.00
BHC
Bausch Health Companies Inc2022-09-30Reduce
-0.93%
●
4.58 ($6.95) 9.21
$7.93
14.10%
Reduce -32.59%
931,000.00
-450,000.00
XEL
Xcel Energy Inc2022-09-30Reduce
-0.70%
●
64 ($72.8) 77.41
$69.14
-5.03%
Reduce -9.7%
372,500.00
-40,000.00
T
AT&T Inc2022-09-30Add
+0.67%
●
15.34 ($18.19) 21.31
$19.02
4.56%
Add 16.27%
1,072,000.00
150,000.00
DUK
Duke Energy Corp2022-09-30Reduce
-0.66%
●
93.02 ($107.4) 113.24
$99.52
-7.34%
Reduce -8.74%
261,200.00
-25,000.00
SUPN
Supernus Pharmaceuticals Inc2022-09-30Reduce
-0.57%
●
28.79 ($32.54) 35.51
$37.51
15.27%
Reduce -39.58%
122,105.00
-80,000.00
CMS
CMS Energy Corp2022-09-30Reduce
-0.50%
●
58.24 ($67.27) 70.94
$60.52
-10.03%
Reduce -6.69%
418,500.00
-30,000.00
WBD
Warner Bros.Discovery Inc2022-09-30Reduce
-0.33%
●
11.32 ($13.59) 17.48
$11.55
-15.01%
Reduce -44.93%
122,558.00
-100,000.00
SIRI
Sirius XM Holdings Inc2022-09-30Reduce
-0.15%
●
5.71 ($6.29) 6.78
$6.24
-0.79%
Reduce -13.2%
657,843.00
-100,000.00
ABBV
AbbVie Inc2022-06-30Reduce
-0.70%
●
137.62 ($152.95) 174.96
$163.66
7.00%
Reduce -8.21%
223,500.00
-20,000.00
NEE
NextEra Energy Inc2022-06-30Reduce
-0.55%
●
68.51 ($76.27) 87.08
$85.20
11.71%
Reduce -6.12%
460,000.00
-30,000.00
GE
General Electric Co2022-06-30Reduce
-0.40%
●
63.67 ($77.99) 92.49
$86.88
11.40%
Reduce -19.16%
84,375.00
-20,000.00
ALL
Allstate Corp2022-06-30Reduce
-0.30%
●
119.53 ($131.13) 143.86
$130.85
-0.21%
Reduce -3.58%
269,300.00
-10,000.00
CMS
CMS Energy Corp2022-06-30Reduce
-0.30%
●
61.16 ($69.07) 73.56
$60.52
-12.38%
Reduce -4.27%
448,500.00
-20,000.00
MNKD
MannKind Corp2022-06-30Reduce
-0.16%
●
2.67 ($3.67) 4.77
$4.82
31.34%
Reduce -50.62%
195,073.00
-200,000.00
SUPN
Supernus Pharmaceuticals Inc2022-06-30Reduce
-0.14%
●
25.33 ($28.7) 34.25
$37.51
30.70%
Reduce -9%
202,105.00
-20,000.00
UHAL
Amerco Inc2022-06-30Add
+0.01%
●
45.17 ($51.83) 59.69
$66.84
28.96%
Add 0.13%
754,550.00
100.00
WBD
Warner Bros.Discovery Inc2022-06-30Reduce
0%
●
13.17 ($18.65) 26
$11.55
-38.07%
Reduce -0.22%
222,558.00
-489.00
T
AT&T Inc2022-03-31New Buy
+2.30%
●
17.28 ($18.51) 20.61
$19.02
2.76%
New holding
922,000.00
922,000.00
ABBV
AbbVie Inc2022-03-31Reduce
-1.69%
●
131.98 ($145.09) 163.75
$163.66
12.80%
Reduce -19.77%
243,500.00
-60,000.00
AAPL
Apple Inc2022-03-31Reduce
-1.11%
●
150.62 ($168.23) 182.01
$147.81
-12.14%
Reduce -17.92%
137,400.00
-30,000.00
SUPN
Supernus Pharmaceuticals Inc2022-03-31Reduce
-1.09%
●
28.51 ($30.69) 32.9
$37.51
22.22%
Reduce -44.76%
222,105.00
-180,000.00
ALL
Allstate Corp2022-03-31Reduce
-0.49%
●
117.69 ($125.51) 141.8
$130.85
4.25%
Reduce -6.68%
279,300.00
-20,000.00
ABT
Abbott Laboratories2022-03-31Reduce
-0.29%
●
114.02 ($123.92) 139.04
$108.09
-12.77%
Reduce -5.63%
167,600.00
-10,000.00
SIRI
Sirius XM Holdings Inc2022-03-31Reduce
-0.13%
●
5.97 ($6.29) 6.86
$6.24
-0.79%
Reduce -11.66%
757,843.00
-100,000.00
FTK
Flotek Industries Inc2022-03-31Sold Out
-0.10%
●
0.73 ($1.19) 1.83
$1.30
9.24%
Sold Out
0
-421,671.00
PRTK
Paratek Pharmaceuticals Inc2022-03-31Add
+0.07%
●
2.94 ($3.77) 4.77
$2.15
-42.97%
Add 7.9%
1,557,312.00
114,000.00
NEE
NextEra Energy Inc2022-03-31Reduce
-0.01%
●
72.32 ($80.1) 91.66
$85.20
6.37%
Reduce -0.08%
490,000.00
-400.00
PFE
Pfizer Inc2022-03-31Reduce
-0.01%
●
45.75 ($51.88) 56.69
$50.91
-1.87%
Reduce -0.18%
542,700.00
-1,000.00
OGN
Organon & Co2022-03-31Reduce
0%
●
30.45 ($34.21) 39.36
$26.72
-21.89%
Reduce -1.24%
31,970.00
-400.00
AAPL
Apple Inc2021-12-31Reduce
-2.36%
●
139.14 ($158.61) 180.33
$147.81
-6.81%
Reduce -31.03%
167,400.00
-75,300.00
UHAL
Amerco Inc2021-12-31Reduce
-0.63%
●
65.13 ($72.09) 75.93
$66.84
-7.28%
Reduce -5.55%
753,550.00
-4,430.00
AMYT
Amryt Pharma PLC2021-12-31Reduce
-0.25%
●
9.44 ($10.75) 12.24
$7.15
-33.49%
Reduce -22.64%
315,182.00
-92,258.00
NEE
NextEra Energy Inc2021-12-31Reduce
-0.19%
●
77.83 ($86.61) 93.36
$85.20
-1.63%
Reduce -2.19%
490,400.00
-11,000.00
PRTK
Paratek Pharmaceuticals Inc2021-12-31Add
+0.09%
●
4.07 ($4.73) 5.3
$2.15
-54.55%
Add 7.44%
1,443,312.00
100,000.00
ALL
Allstate Corp2021-12-31Reduce
-0.01%
●
107.13 ($118.04) 129
$130.85
10.85%
Reduce -0.17%
299,300.00
-500.00
PFE
Pfizer Inc2021-12-31Reduce
-0.01%
●
41.32 ($49.81) 61.25
$50.91
2.21%
Reduce -0.18%
543,700.00
-1,000.00
ABT
Abbott Laboratories2021-09-30Reduce
-1.78%
●
116.66 ($122.86) 129.06
$108.09
-12.02%
Reduce -30.24%
177,600.00
-77,000.00
UHAL
Amerco Inc2021-09-30Reduce
-1.59%
●
55.91 ($62.69) 67.37
$66.84
6.62%
Reduce -14.56%
797,850.00
-13,600.00
ABBV
AbbVie Inc2021-09-30Reduce
-1.45%
●
106.4 ($114.24) 120.78
$163.66
43.26%
Reduce -17.56%
303,500.00
-64,626.00
CHMA Chiasma Inc2021-09-30Sold Out
-1.18%
●
3.76 ($4.31) 4.73
$3.76
-12.76%
Sold Out
0
-1,250,000.00
AMYT
Amryt Pharma PLC2021-09-30New Buy
+1.09%
●
9.63 ($11.29) 12.47
$7.15
-36.67%
New holding
407,440.00
407,440.00
AAPL
Apple Inc2021-09-30Reduce
-1.02%
●
137.27 ($147.22) 156.69
$147.81
0.40%
Reduce -13.4%
242,700.00
-37,550.00
ALL
Allstate Corp2021-09-30Reduce
-0.62%
●
127.31 ($132.2) 137.87
$130.85
-1.02%
Reduce -7.41%
299,800.00
-24,000.00
NEE
NextEra Energy Inc2021-09-30Reduce
-0.61%
●
74.19 ($80.63) 86.48
$85.20
5.67%
Reduce -7.66%
501,400.00
-41,600.00
RLI
RLI Corp2021-09-30Reduce
-0.42%
●
100.27 ($106.42) 111.7
$131.85
23.90%
Reduce -89.47%
2,400.00
-20,400.00
SIRI
Sirius XM Holdings Inc2021-09-30Reduce
-0.39%
●
5.98 ($6.29) 6.71
$6.24
-0.79%
Reduce -25.91%
857,843.00
-300,000.00
XEL
Xcel Energy Inc2021-09-30Reduce
-0.30%
●
61.42 ($67.58) 70.61
$69.14
2.31%
Reduce -5.19%
412,500.00
-22,600.00
CMS
CMS Energy Corp2021-09-30Reduce
-0.27%
●
58.86 ($62.4) 65.61
$60.52
-3.01%
Reduce -4.74%
468,500.00
-23,300.00
BHC
Bausch Health Companies Inc2021-09-30Reduce
-0.26%
●
25.04 ($28.4) 30.06
$7.93
-72.08%
Reduce -3.16%
1,381,000.00
-45,000.00
OGN
Organon & Co2021-09-30New Buy
+0.24%
●
28.63 ($32.03) 35.64
$26.72
-16.58%
New holding
32,370.00
32,370.00
DUK
Duke Energy Corp2021-09-30Reduce
-0.22%
●
97.05 ($103.5) 107.93
$99.52
-3.85%
Reduce -3.8%
286,200.00
-11,300.00
PRTK
Paratek Pharmaceuticals Inc2021-09-30Add
+0.19%
●
4.7 ($5.53) 7.24
$2.15
-61.12%
Add 15.47%
1,343,312.00
180,000.00
VTRS
Viatris Inc2021-09-30New Buy
+0.18%
●
13.25 ($14.21) 15.13
$11.17
-21.39%
New holding
61,512.00
61,512.00
PFE
Pfizer Inc2021-09-30Reduce
-0.17%
●
39.25 ($44.27) 50.42
$50.91
15.00%
Reduce -3.87%
544,700.00
-21,932.00
MRK
Merck & Co Inc2021-09-30Reduce
-0.10%
●
71.68 ($76.11) 78.83
$110.04
44.58%
Reduce -1.97%
323,700.00
-6,500.00
FATE
Fate Therapeutics Inc2021-09-30Reduce
-0.09%
●
59.27 ($78.58) 95.73
$20.91
-73.39%
Reduce -8.06%
57,000.00
-5,000.00
K
Kellogg Co2021-09-30Sold Out
-0.06%
●
61.74 ($63.83) 66.99
$73.83
15.67%
Sold Out
0
-4,436.00
EDAP
Edap TMS SA2021-09-30Reduce
-0.06%
●
5.52 ($6.13) 6.97
$11.35
85.15%
Reduce -7.48%
565,652.00
-45,726.00
GE
General Electric Co2021-09-30Reduce
-0.04%
●
96 ($103.28) 107.84
$86.88
-15.88%
Reduce -1.76%
104,375.00
-1,875.00
AVA
Avista Corp2021-09-30Reduce
-0.03%
●
39.06 ($41.9) 44.24
$41.95
0.12%
Reduce -1.68%
205,000.00
-3,500.00
FTK
Flotek Industries Inc2021-09-30Reduce
-0.01%
●
1.22 ($1.5) 1.81
$1.30
-13.33%
Reduce -7.87%
421,671.00
-36,000.00
CVX
Chevron Corp2021-06-30Sold Out
-1.22%
●
100.95 ($105.53) 110.81
$181.03
71.54%
Sold Out
0
-58,600.00
IGMS
IGM Biosciences Inc2021-06-30New Buy
+0.91%
●
57.98 ($74.19) 96.6
$20.92
-71.80%
New holding
55,000.00
55,000.00
MNKD
MannKind Corp2021-06-30Reduce
-0.39%
●
3.61 ($4.32) 5.45
$4.82
11.57%
Reduce -55.86%
395,073.00
-500,000.00
UHAL
Amerco Inc2021-06-30Reduce
-0.28%
●
52.65 ($58.65) 63.2
$66.84
13.96%
Reduce -2.4%
933,850.00
-2,300.00
XOM
Exxon Mobil Corp2021-06-30Sold Out
-0.14%
●
55.27 ($59.59) 64.66
$109.86
84.36%
Sold Out
0
-12,684.00
IBM
International Business Machines Corp2021-06-30Sold Out
-0.10%
●
131.18 ($142.75) 151.28
$148.67
4.15%
Sold Out
0
-4,000.00
CHMA Chiasma Inc2021-06-30Add
+0.09%
●
2.82 ($3.76) 4.76
$3.76
0%
Add 8.7%
1,250,000.00
100,000.00
FATE
Fate Therapeutics Inc2021-06-30Reduce
-0.05%
●
67.25 ($80.57) 92.52
$20.91
-74.05%
Reduce -4.62%
62,000.00
-3,000.00
NEE
NextEra Energy Inc2021-06-30Reduce
-0.05%
●
71.54 ($75.04) 80.94
$85.20
13.54%
Reduce -0.64%
543,000.00
-3,500.00
MRK
Merck & Co Inc2021-06-30Add
+0.05%
●
70.26 ($74.29) 77.77
$110.04
48.12%
Add 1.01%
330,200.00
3,300.00
ALL
Allstate Corp2021-06-30Reduce
-0.02%
●
114.9 ($128.88) 139.26
$130.85
1.53%
Reduce -0.31%
323,800.00
-1,000.00
EDAP
Edap TMS SA2021-06-30Reduce
-0.02%
●
5.88 ($7.29) 9.54
$11.35
55.69%
Reduce -1.74%
611,378.00
-10,858.00
XEL
Xcel Energy Inc2021-06-30Reduce
-0.01%
●
65.71 ($69.54) 72.59
$69.14
-0.58%
Reduce -0.23%
435,100.00
-1,000.00
DUK
Duke Energy Corp2021-06-30Reduce
-0.01%
●
96.28 ($100.33) 103.74
$99.52
-0.81%
Reduce -0.17%
297,500.00
-500.00
PFE
Pfizer Inc2021-06-30Reduce
-0.01%
●
35.91 ($38.81) 40.68
$50.91
31.18%
Reduce -0.18%
566,632.00
-1,000.00
BHC
Bausch Health Companies Inc2021-06-30Reduce
-0.01%
●
27.43 ($30.37) 32.7
$7.93
-73.89%
Reduce -0.07%
1,426,000.00
-1,000.00
CMS
CMS Energy Corp2021-06-30Reduce
-0.01%
●
58.12 ($62.17) 65.27
$60.52
-2.65%
Reduce -0.2%
491,800.00
-1,000.00
WEC
WEC Energy Group Inc2021-06-30Sold Out
-0.01%
●
88.95 ($94.16) 99.26
$96.06
2.02%
Sold Out
0
-564.00
AAPL
Apple Inc2021-06-30Reduce
0%
●
122.15 ($129.28) 136.96
$147.81
14.33%
Reduce -0.05%
280,250.00
-150.00
UHAL
Amerco Inc2021-03-31Reduce
-3.28%
●
44.47 ($53.2) 61.94
$66.84
25.64%
Reduce -26.88%
956,850.00
-35,167.00
CMP
Compass Minerals International Inc2021-03-31Sold Out
-1.77%
●
58.26 ($64) 68.72
$45.91
-28.27%
Sold Out
0
-140,000.00
ABBV
AbbVie Inc2021-03-31Add
+0.86%
●
102.3 ($106.92) 112.62
$163.66
53.07%
Add 12.19%
368,126.00
40,000.00
MNKD
MannKind Corp2021-03-31Add
+0.68%
●
3.14 ($4.13) 6.14
$4.82
16.71%
Add 2711.6%
895,073.00
863,238.00
BGEPF.PFD
Bunge Ltd2021-03-31Sold Out
-0.61%
●
106.6 ($113.22) 117.99
$142.55
25.91%
Sold Out
0
-27,400.00
PFE
Pfizer Inc2021-03-31Add
+0.36%
●
33.49 ($35.49) 37.77
$50.91
43.45%
Add 9.62%
567,632.00
49,800.00
NEE
NextEra Energy Inc2021-03-31Reduce
-0.33%
●
70.7 ($78.13) 86.87
$85.20
9.05%
Reduce -3.65%
546,500.00
-20,700.00
PRTK
Paratek Pharmaceuticals Inc2021-03-31Add
+0.33%
●
6.14 ($7.21) 8.31
$2.15
-70.18%
Add 25.18%
1,163,312.00
234,000.00
AAPL
Apple Inc2021-03-31Reduce
-0.27%
●
116.36 ($128.47) 143.16
$147.81
15.05%
Reduce -3.44%
280,400.00
-10,000.00
SIRI
Sirius XM Holdings Inc2021-03-31Reduce
-0.26%
●
5.79 ($6.1) 6.87
$6.24
2.30%
Reduce -14.73%
1,157,843.00
-200,000.00
EDAP
Edap TMS SA2021-03-31Reduce
-0.22%
●
5.12 ($8.17) 10.6
$11.35
38.92%
Reduce -24.63%
622,236.00
-203,300.00
FATE
Fate Therapeutics Inc2021-03-31Reduce
-0.19%
●
72.16 ($95.92) 117.4
$20.91
-78.20%
Reduce -13.33%
65,000.00
-10,000.00
CHMA Chiasma Inc2021-03-31Add
+0.06%
●
2.96 ($3.84) 4.89
$3.76
-2.08%
Add 9.51%
1,150,000.00
99,900.00
XTNT
Xtant Medical Holdings Inc2021-03-31Sold Out
-0.04%
●
1.23 ($2.13) 4.33
$0.60
-71.90%
Sold Out
0
-182,972.00
IBM
International Business Machines Corp2021-03-31Reduce
-0.03%
●
118.58 ($125.11) 136.38
$148.67
18.83%
Reduce -25.93%
4,000.00
-1,400.00
100/Page
Total 114

Robert Bruce News

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