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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
+7.87%
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
$2.82B
AUM Growth
+$667M
Cap. Flow
+$516M
Cap. Flow %
18.3%
Top 10 Hldgs %
76.71%
Holding
100
New
12
Increased
20
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$206M
2
FCX icon
Freeport-McMoran
FCX
+$112M
3
LMT icon
Lockheed Martin
LMT
+$85M
4
NLY icon
Annaly Capital Management
NLY
+$65.5M
5
B
Barrick Mining
B
+$46.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.12M
4
LDOS icon
Leidos
LDOS
+$3.46M
5
BIDU icon
Baidu
BIDU
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 21.15%
3 Financials 9.51%
4 Materials 8.52%
5 Real Estate 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$4.75M 0.17%
52,189
+10,438
+25% +$953K
SWC
27
DELISTED
Stillwater Mining Co
SWC
$4.47M 0.16%
362,805
-142,837
-28% -$1.61M
BIDU icon
28
Baidu
BIDU
$37.7B
$4.44M 0.16%
25,000
-20,000
-44% -$3.23M
CHRD icon
29
Chord Energy
CHRD
$7.9B
$3.99M 0.14%
85,000
+15,000
+21% +$745K
MRK icon
30
Merck
MRK
$322B
$3.64M 0.13%
76,348
-963,904
-93% -$44.1M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.62M 0.13%
116,842
-4,608
-4% -$159K
PKT
32
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.46M 0.12%
230,410
+2,790
+1% +$40.4K
JEF icon
33
Jefferies Financial Group
JEF
$12.6B
$3.4M 0.12%
+134,055
New +$3.39M
CSIQ icon
34
Canadian Solar
CSIQ
$1.02B
$3.28M 0.12%
110,000
-90,000
-45% -$2.38M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.02M 0.11%
75,000
– –
YHOO
36
DELISTED
Yahoo Inc
YHOO
$2.83M 0.1%
70,000
– –
MSM icon
37
MSC Industrial Direct
MSM
$6.89B
$2.83M 0.1%
35,000
– –
TREX icon
38
Trex
TREX
$4.51B
$2.78M 0.1%
280,000
-62,400
-18% -$511K
TBBK icon
39
The Bancorp
TBBK
$2.79B
$2.58M 0.09%
144,403
– –
PEP icon
40
PepsiCo
PEP
$190B
$2.53M 0.09%
30,500
– –
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.4M 0.09%
153,955
– –
MOS icon
42
The Mosaic Company
MOS
$7.03B
$2.36M 0.08%
+50,000
New +$2.32M
UTEK
43
DELISTED
Ultratech Inc.
UTEK
$2.32M 0.08%
80,000
+30,000
+60% +$797K
L icon
44
Loews
L
$23.9B
$2.17M 0.08%
45,000
– –
INVN
45
DELISTED
Invensense Inc
INVN
$2.08M 0.07%
100,000
-54,733
-35% -$979K
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.05M 0.07%
+60,000
New +$1.97M
NAV.PRD
47
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$1.92M 0.07%
50,310
– –
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
$1.91M 0.07%
+120,000
New +$1.55M
INVX
49
Innovex International
INVX
$1.96B
$1.76M 0.06%
16,000
-4,000
-20% -$452K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.06%
14,650
– –
1
2
3 4

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AIP
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SAI
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Ruffer LLP's Q4 2013 Portfolio in Review

As of Q4 2013, Ruffer LLP held 100 positions worth $2.82B, up 31% from $2.15B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ruffer LLP deployed $516M of net new capital in Q4 2013, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Qualcomm: 2,918,160 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $44.1M trimmed.

  • Ruffer LLP's largest Q4 2013 buy was Qualcomm: 2,918,160 shares worth $216M.
  • Ruffer LLP added most to Lockheed Martin in Q4 2013, an estimated $85M increase.
  • Ruffer LLP's biggest Q4 2013 reduction was Merck, cutting an estimated $44.1M.
  • Ruffer LLP fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.05M.
  • Ruffer LLP's ten largest holdings make up 77% of its $2.82B portfolio in Q4 2013.
  • Ruffer LLP opened 12 new positions and closed 8 in Q4 2013.
  • Ruffer LLP's portfolio value rose 31% quarter-over-quarter to $2.82B.

Based on Ruffer LLP's 13F filing for Q4 2013, filed 13 Feb 2014.