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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$2.4B
AUM Growth
+$116M
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
B
Barrick Mining
B
+$11.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Technology 22.95%
3 Energy 13.72%
4 Materials 12.8%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
$1.74M 0.07%
48,359
– –
B
52
Barrick Mining
B
$72.6B
$1.69M 0.07%
124,095
-994,287
-89% -$11.6M
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68M 0.07%
114,525
+22,905
+25% +$356K
KBR icon
54
KBR
KBR
$4.67B
$1.6M 0.07%
103,298
– –
MIDD icon
55
Middleby
MIDD
$4.91B
$1.49M 0.06%
13,911
– –
ETD icon
56
Ethan Allen Interiors
ETD
$547M
$1.44M 0.06%
45,286
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.06%
10,000
-1,000
-9% -$133K
GD icon
58
General Dynamics
GD
$96.5B
$1.36M 0.06%
10,330
-857
-8% -$114K
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.34M 0.06%
93,200
– –
CALY
60
Callaway Golf Company
CALY
$2.78B
$1.31M 0.05%
144,000
– –
BB icon
61
BlackBerry
BB
$4.61B
$1.22M 0.05%
150,000
+50,000
+50% +$375K
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M 0.05%
73,430
-46,000
-39% -$603K
DSX icon
63
Diana Shipping
DSX
$368M
$1.05M 0.04%
559,925
-687,330
-55% -$1.27M
KDP icon
64
Keurig Dr Pepper
KDP
$44.3B
$1.03M 0.04%
11,557
-112
-1% -$10.2K
ACGL icon
65
Arch Capital
ACGL
$32.7B
$911K 0.04%
38,430
– –
MRK icon
66
Merck
MRK
$366B
$881K 0.04%
17,454
-619
-3% -$30.3K
KLXI
67
DELISTED
KLX Inc.
KLXI
$803K 0.03%
29,650
-11,860
-29% -$290K
AMT icon
68
American Tower
AMT
$81.9B
$793K 0.03%
7,745
– –
DQ
69
Daqo New Energy
DQ
$844M
$748K 0.03%
200,000
– –
NTRS icon
70
Northern Trust
NTRS
$33.8B
$656K 0.03%
10,070
– –
ICE icon
71
Intercontinental Exchange
ICE
$88.6B
$654K 0.03%
13,900
– –
GM icon
72
General Motors
GM
$75.3B
$628K 0.03%
+20,000
New +$602K
HON icon
73
Honeywell
HON
$66B
$532K 0.02%
5,284
– –
MRSH
74
Marsh
MRSH
$86.1B
$460K 0.02%
7,575
-775
-9% -$43.4K
BAC.WS.B
75
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$412K 0.02%
+2,110,618
New +$444K
1 2
3
4

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DCM
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q1 2016 Portfolio in Review

As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
  • Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
  • Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
  • Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
  • Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
  • Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.