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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
+4.58%
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
$2.15B
AUM Growth
+$295M
Cap. Flow
+$197M
Cap. Flow %
9.16%
Top 10 Hldgs %
79.47%
Holding
95
New
8
Increased
17
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$113M
2
IBM icon
IBM
IBM
+$95.5M
3
MSFT icon
Microsoft
MSFT
+$69.3M
4
TPR icon
Tapestry
TPR
+$24.2M
5
KGC icon
Kinross Gold
KGC
+$23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.5M
2
NEM icon
Newmont
NEM
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Industrials 20.82%
3 Financials 9.84%
4 Communication Services 8.2%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
26
DELISTED
Stillwater Mining Co
SWC
$4.67M 0.22%
505,642
+97,500
+24% +$1.13M
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$3.79M 0.18%
+41,751
New +$3.59M
PKT
28
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.58M 0.17%
227,620
+32,400
+17% +$459K
CHRD icon
29
Chord Energy
CHRD
$7.9B
$3.41M 0.16%
70,000
-10,000
-13% -$420K
CSIQ icon
30
Canadian Solar
CSIQ
$1.02B
$3.36M 0.16%
+200,000
New +$2.67M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.8B
$3.05M 0.14%
+80,000
New +$3.12M
MSM icon
32
MSC Industrial Direct
MSM
$6.89B
$2.81M 0.13%
35,000
+17,000
+94% +$1.35M
INVN
33
DELISTED
Invensense Inc
INVN
$2.79M 0.13%
154,733
-30,000
-16% -$507K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.79M 0.13%
75,000
+15,000
+25% +$572K
BNY
35
Bank of New York Mellon
BNY
$106B
$2.73M 0.13%
90,000
– –
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$2.59M 0.12%
70,000
– –
TBBK icon
37
The Bancorp
TBBK
$2.79B
$2.58M 0.12%
144,403
– –
PEP icon
38
PepsiCo
PEP
$190B
$2.45M 0.11%
30,500
– –
YHOO
39
DELISTED
Yahoo Inc
YHOO
$2.35M 0.11%
70,000
– –
INVX
40
Innovex International
INVX
$1.96B
$2.29M 0.11%
20,000
+8,000
+67% +$818K
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.14M 0.1%
153,955
– –
L icon
42
Loews
L
$23.9B
$2.12M 0.1%
45,000
– –
TREX icon
43
Trex
TREX
$4.51B
$2.09M 0.1%
342,400
– –
MDT icon
44
Medtronic
MDT
$109B
$2.03M 0.09%
38,200
– –
PRLB icon
45
Protolabs
PRLB
$1.79B
$1.91M 0.09%
25,000
– –
NAV.PRD
46
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$1.85M 0.09%
50,310
– –
IAG icon
47
IAMGOLD
IAG
$8.2B
$1.77M 0.08%
370,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.08%
14,650
– –
LDOS icon
49
Leidos
LDOS
$14.5B
$1.61M 0.07%
100,000
+59,500
+147% +$2.21M
UTEK
50
DELISTED
Ultratech Inc.
UTEK
$1.51M 0.07%
+50,000
New +$1.53M
1
2
3 4

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GS
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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q3 2013 Portfolio in Review

As of Q3 2013, Ruffer LLP held 95 positions worth $2.15B, up 16% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ruffer LLP deployed $197M of net new capital in Q3 2013, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Tapestry: 440,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $69.5M trimmed.

  • Ruffer LLP's largest Q3 2013 buy was Tapestry: 440,000 shares worth $23.9M.
  • Ruffer LLP added most to Annaly Capital Management in Q3 2013, an estimated $113M increase.
  • Ruffer LLP's biggest Q3 2013 reduction was Walmart Inc, cutting an estimated $69.5M.
  • Ruffer LLP fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $3.53M.
  • Ruffer LLP's ten largest holdings make up 79% of its $2.15B portfolio in Q3 2013.
  • Ruffer LLP opened 8 new positions and closed 7 in Q3 2013.
  • Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Ruffer LLP's 13F filing for Q3 2013, filed 12 Nov 2013.