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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$16.8B
AUM Growth
+$1.32B
Cap. Flow
-$37.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.2M
2
PPLI
People Inc
PPLI
+$40.9M
3
WPX
WPX Energy, Inc.
WPX
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$37.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.5M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$108M
2
TKR icon
Timken Company
TKR
+$51.5M
3
MAN icon
ManpowerGroup
MAN
+$33.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.4M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.6%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$27.7B
$4.13M 0.02%
63,583
-5,242
-8% -$331K
PGR icon
77
Progressive
PGR
$128B
$3.79M 0.02%
139,013
+566
+0.4% +$14.7K
WFC icon
78
Wells Fargo
WFC
$254B
$3.71M 0.02%
89,725
-125
-0.1% -$5.34K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.02%
58,921
+54,546
+1,247% +$2.98M
RY icon
80
Royal Bank of Canada
RY
$287B
$3.24M 0.02%
+50,400
New +$3.13M
DIS icon
81
Walt Disney
DIS
$171B
$3.19M 0.02%
49,422
+300
+0.6% +$19.2K
PAM icon
82
Pampa Energía
PAM
$4.57B
$3.03M 0.02%
605,980
– –
MO icon
83
Altria Group
MO
$125B
$2.94M 0.02%
85,624
– –
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$2.44M 0.01%
67,150
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$2.33M 0.01%
+40,355
New +$2.34M
KWK
86
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.32M 0.01%
1,178,000
– –
COCO
87
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.2M 0.01%
1,000,000
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$2.14M 0.01%
64,389
-172
-0.3% -$5.66K
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$2.07M 0.01%
114,508
– –
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$2.05M 0.01%
34,324
+60
+0.2% +$3.69K
HD icon
91
Home Depot
HD
$337B
$2.04M 0.01%
26,953
+450
+2% +$34.7K
GHC icon
92
Graham Holdings Company
GHC
$5.31B
$1.99M 0.01%
5,375
-1,780
-25% -$599K
EIX icon
93
Edison International
EIX
$30.3B
$1.98M 0.01%
42,900
-3,400
-7% -$161K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.01%
27,104
-799
-3% -$52.3K
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
$1.61M 0.01%
100,000
-1,250,000
-93% -$17.4M
LII icon
96
Lennox International
LII
$15B
$1.52M 0.01%
20,209
-762
-4% -$53.8K
CVS icon
97
CVS Health
CVS
$135B
$1.47M 0.01%
25,929
+1,774
+7% +$106K
HTLD icon
98
Heartland Express
HTLD
$1.01B
$1.43M 0.01%
101,057
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.01%
31,203
– –
CNQR
100
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$992K 0.01%
8,974
-301,605
-97% -$29.4M
2 3
4
5 6

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q3 2013 Portfolio in Review

As of Q3 2013, Ruane, Cunniff & Goldfarb held 158 positions worth $16.8B, up 8.5% from $15.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2013 filing shows 10 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $38.5M. The largest sale was Mohawk Industries, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2013 buy was WPX Energy, Inc.: 2,000,000 shares worth $38.5M.
  • Ruane, Cunniff & Goldfarb added most to Oracle in Q3 2013, an estimated $48.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $108M.
  • Ruane, Cunniff & Goldfarb fully exited Timken Company in Q3 2013, selling an estimated $51.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $16.8B portfolio in Q3 2013.
  • Ruane, Cunniff & Goldfarb opened 10 new positions and closed 11 in Q3 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 8.5% quarter-over-quarter to $16.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2013, filed 14 Nov 2013.