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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
+3.78%
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
$1.86B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
IBM
IBM
|
+$167M |
| 5 |
Walmart Inc
WMT
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.53M | 0.19% |
+21
| New | +$3.47M |
|
27
Chord Energy
CHRD
$7.9B
| $3.11M | 0.17% |
+80,000
| New | +$2.97M |
|
|
INVN
28
DELISTED
Invensense Inc
INVN
| $2.84M | 0.15% |
+184,733
| New | +$2.18M |
|
|
PKT
29
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.68M | 0.14% |
+195,220
| New | +$2.52M |
|
|
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | 0.14% |
+70,000
| New | +$2.47M |
|
|
BNY
31
Bank of New York Mellon
BNY
$106B
| $2.52M | 0.14% |
+90,000
| New | +$2.58M |
|
32
PepsiCo
PEP
$190B
| $2.5M | 0.13% |
+30,500
| New | +$2.49M |
|
33
Blackstone
BX
$102B
| $2.32M | 0.12% |
+112,090
| New | +$2.33M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | 0.12% |
+60,000
| New | +$2.34M |
|
35
The Bancorp
TBBK
$2.79B
| $2.15M | 0.12% |
+144,403
| New | +$1.95M |
|
36
Trex
TREX
$4.51B
| $2.04M | 0.11% |
+342,400
| New | +$2.2M |
|
37
Loews
L
$23.9B
| $2M | 0.11% |
+45,000
| New | +$2.02M |
|
38
Medtronic
MDT
$109B
| $1.97M | 0.11% |
+38,200
| New | +$1.89M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.1% |
+85,000
| New | +$1.91M |
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.78M | 0.1% |
+153,955
| New | +$1.73M |
|
41
Darden Restaurants
DRI
$23.3B
| $1.77M | 0.1% |
+39,154
| New | +$1.81M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.09% |
+70,000
| New | +$1.77M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.09% |
+14,650
| New | +$1.61M |
|
44
Protolabs
PRLB
$1.79B
| $1.62M | 0.09% |
+25,000
| New | +$1.34M |
|
45
IAMGOLD
IAG
$8.2B
| $1.6M | 0.09% |
+370,000
| New | +$1.97M |
|
46
Northern Trust
NTRS
$33.3B
| $1.45M | 0.08% |
+25,000
| New | +$1.4M |
|
47
Keurig Dr Pepper
KDP
$42.3B
| $1.41M | 0.08% |
+30,669
| New | +$1.46M |
|
|
NAV.PRD
48
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.4M | 0.08% |
+50,310
| New | +$507K |
|
49
MSC Industrial Direct
MSM
$6.89B
| $1.39M | 0.08% |
+18,000
| New | +$1.45M |
|
50
Leidos
LDOS
$14.5B
| $1.39M | 0.08% |
+40,500
| New | +$1.44M |
|
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Ruffer LLP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ruffer LLP, which disclosed 87 positions worth $1.86B. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Lockheed Martin: 1,829,974 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- Ruffer LLP's largest Q2 2013 buy was Lockheed Martin: 1,829,974 shares worth $198M.
- Ruffer LLP's ten largest holdings make up 78% of its $1.86B portfolio in Q2 2013.
- Ruffer LLP disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Ruffer LLP's 13F filing for Q2 2013, filed 8 Aug 2013.