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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
+1.13%
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
$3.08B
AUM Growth
-$190M
Cap. Flow
-$232M
Cap. Flow %
-7.54%
Top 10 Hldgs %
74.73%
Holding
103
New
4
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$140M
2
QCOM icon
Qualcomm
QCOM
+$31.5M
3
CSIQ icon
Canadian Solar
CSIQ
+$16.6M
4
AGNC icon
AGNC Investment
AGNC
+$13.7M
5
FCX icon
Freeport-McMoran
FCX
+$7.09M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$175M
2
VALE icon
Vale
VALE
+$45.6M
3
CIM
Chimera Investment
CIM
+$34M
4
TPR icon
Tapestry
TPR
+$32.8M
5
CUK
Carnival PLC
CUK
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Industrials 19.43%
3 Financials 14.1%
4 Materials 10.81%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.8M 0.42%
310,112
-113,633
-27% -$4.17M
USB icon
27
US Bancorp
USB
$98.2B
$7.81M 0.25%
180,730
+155,730
+623% +$6.5M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$7.69M 0.25%
78,283
+26,094
+50% +$2.45M
MRC
29
DELISTED
MRC Global
MRC
$7.23M 0.23%
256,905
-74,647
-23% -$2.12M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.1B
$6.25M 0.2%
1,000,000
+300,000
+43% +$1.77M
SWC
31
DELISTED
Stillwater Mining Co
SWC
$5.88M 0.19%
328,405
+2,000
+0.6% +$32.5K
CSCO icon
32
Cisco
CSCO
$457B
$5.53M 0.18%
221,258
-28,670
-11% -$683K
BIDU icon
33
Baidu
BIDU
$37.7B
$4.77M 0.16%
25,000
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$4.74M 0.15%
125,391
-7,090
-5% -$259K
L icon
35
Loews
L
$23.9B
$4.43M 0.14%
100,000
+55,000
+122% +$2.4M
MOS icon
36
The Mosaic Company
MOS
$7.03B
$3.94M 0.13%
80,000
+30,000
+60% +$1.48M
CHRD icon
37
Chord Energy
CHRD
$7.9B
$3.91M 0.13%
70,000
-15,000
-18% -$725K
CIM
38
Chimera Investment
CIM
$1.04B
$3.73M 0.12%
78,746
-722,622
-90% -$34M
MRK icon
39
Merck
MRK
$322B
$3.65M 0.12%
65,622
-8,970
-12% -$489K
EOPN
40
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.86M 0.09%
135,000
+30,000
+29% +$547K
GE icon
41
GE Aerospace
GE
$374B
$2.82M 0.09%
22,358
+10,475
+88% +$1.33M
PEP icon
42
PepsiCo
PEP
$190B
$2.71M 0.09%
30,500
– –
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68M 0.09%
80,000
-6,800
-8% -$239K
CALY
44
Callaway Golf Company
CALY
$3.32B
$2.49M 0.08%
288,277
+88,277
+44% +$760K
PKT
45
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.37M 0.08%
230,410
– –
MSM icon
46
MSC Industrial Direct
MSM
$6.89B
$2.36M 0.08%
25,000
– –
CJES
47
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.31M 0.08%
70,000
+10,000
+17% +$307K
UTEK
48
DELISTED
Ultratech Inc.
UTEK
$2.05M 0.07%
90,000
+10,000
+13% +$251K
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.05M 0.07%
119,430
– –
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
$2.05M 0.07%
25,850
+10,340
+67% +$825K
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
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SAI
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MWM
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MSDF
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WG
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Ruffer LLP's Q2 2014 Portfolio in Review

As of Q2 2014, Ruffer LLP held 103 positions worth $3.08B, down 5.8% from $3.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $232M in Q2 2014, closing 10 positions and reducing 32 holdings. Its most notable exit was Tapestry, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ruffer LLP opened a new position in Daqo New Energy worth $1.23M.

  • Ruffer LLP's largest Q2 2014 buy was Daqo New Energy: 200,000 shares worth $1.23M.
  • Ruffer LLP added most to Oracle in Q2 2014, an estimated $140M increase.
  • Ruffer LLP's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $175M.
  • Ruffer LLP fully exited Tapestry in Q2 2014, selling an estimated $32.8M.
  • Ruffer LLP's ten largest holdings make up 75% of its $3.08B portfolio in Q2 2014.
  • Ruffer LLP opened 4 new positions and closed 10 in Q2 2014.
  • Ruffer LLP's portfolio value fell 5.8% quarter-over-quarter to $3.08B.

Based on Ruffer LLP's 13F filing for Q2 2014, filed 5 Aug 2014.