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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
+6.09%
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
$2.28B
AUM Growth
-$57.8M
(-2.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$260M |
| 2 |
Emerson Electric
EMR
|
+$87.4M |
| 3 |
Boeing
BA
|
+$84.4M |
| 4 |
WRK
WestRock Company
WRK
|
+$42.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$125M |
| 2 |
Texas Instruments
TXN
|
+$91.9M |
| 3 |
Lockheed Martin
LMT
|
+$77.3M |
| 4 |
Freeport-McMoran
FCX
|
+$57.9M |
| 5 |
Apple
AAPL
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.96% |
| 2 | Technology | 21.98% |
| 3 | Energy | 11.38% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $6.64M | 0.29% |
100,540
-229,708
| -70% | -$15M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.46M | 0.28% |
+166,020
| New | +$6.14M |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.19M | 0.27% |
355,000
+80,000
| +29% | +$1.47M |
|
|
29
Freeport-McMoran
FCX
$90B
| $6.12M | 0.27% |
905,101
-6,076,475
| -87% | -$57.9M |
|
|
HRG
30
DELISTED
HRG Group, Inc.
HRG
| $6.11M | 0.27% |
450,499
-150,000
| -25% | -$1.97M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.8M | 0.25% |
25,000
-12,000
| -32% | -$2.77M |
|
32
VanEck Gold Miners ETF
GDX
$22.7B
| $5.57M | 0.24% |
406,882
-39,368
| -9% | -$572K |
|
33
Diana Shipping
DSX
$302M
| $3.8M | 0.17% |
1,247,255
+790,838
| +173% | +$3M |
|
34
Cisco
CSCO
$457B
| $3.4M | 0.15% |
125,114
-3,590
| -3% | -$99.1K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.22M | 0.14% |
48,300
| – | – |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.14% |
371,440
+186,600
| +101% | +$1.78M |
|
37
PepsiCo
PEP
$190B
| $3.04M | 0.13% |
30,450
| – | – |
|
38
Johnson & Johnson
JNJ
$618B
| $2.71M | 0.12% |
26,446
-1,200
| -4% | -$121K |
|
39
Procter & Gamble
PG
$336B
| $2.69M | 0.12% |
33,900
| – | – |
|
40
Verizon
VZ
$195B
| $2.66M | 0.12% |
57,136
-2,040
| -3% | -$92.6K |
|
41
Walmart Inc
WMT
$885B
| $2.66M | 0.12% |
130,221
-49,308
| -27% | -$989K |
|
42
News Corp Class A
NWSA
$14.9B
| $2.64M | 0.12% |
197,686
-933,299
| -83% | -$13.2M |
|
43
Yum! Brands
YUM
$41.8B
| $2.27M | 0.1% |
+43,142
| New | +$2.25M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.26M | 0.1% |
117,823
-44,395
| -27% | -$893K |
|
45
Leidos
LDOS
$14.5B
| $2.25M | 0.1% |
40,000
-50,000
| -56% | -$2.64M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $2M | 0.09% |
19,200
| – | – |
|
47
Fox Factory Holding Corp
FOXF
$755M
| $1.98M | 0.09% |
120,000
| – | – |
|
48
International Paper
IP
$21.6B
| $1.94M | 0.09% |
54,447
-379,876
| -87% | -$14.6M |
|
|
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
| $1.84M | 0.08% |
36,190
-20,680
| -36% | -$1.15M |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | 0.08% |
119,430
| – | – |
|
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Ruffer LLP's Q4 2015 Portfolio in Review
As of Q4 2015, Ruffer LLP held 107 positions worth $2.28B, down 2.5% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ruffer LLP withdrew a net $162M in Q4 2015, closing 13 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruffer LLP opened a new position in Newmont worth $12.4M.
- Ruffer LLP's largest Q4 2015 buy was Newmont: 691,807 shares worth $12.4M.
- Ruffer LLP added most to ExxonMobil in Q4 2015, an estimated $260M increase.
- Ruffer LLP's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $125M.
- Ruffer LLP fully exited Humana in Q4 2015, selling an estimated $48.6M.
- Ruffer LLP's ten largest holdings make up 80% of its $2.28B portfolio in Q4 2015.
- Ruffer LLP opened 14 new positions and closed 13 in Q4 2015.
- Ruffer LLP's portfolio value fell 2.5% quarter-over-quarter to $2.28B.
Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.