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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
+7.19%
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
$2.4B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.7
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Boeing
BA
|
+$35.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$32.2M |
| 4 |
Texas Instruments
TXN
|
+$28.1M |
| 5 |
Walmart Inc
WMT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$99M |
| 2 |
Emerson Electric
EMR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Barrick Mining
B
|
+$11.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.46% |
| 2 | Technology | 22.95% |
| 3 | Energy | 13.72% |
| 4 | Materials | 12.8% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$889B
| $7.48M | 0.31% |
126,284
+25,744
| +26% | +$1.5M |
2013 Q2
11 quarters
|
|
27
Lennar Class A
LEN
$17.8B
| $7.46M | 0.31% |
+161,997
| New | +$6.65M |
2016 Q1
0 quarters
|
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $6.57M | 0.27% |
471,999
+21,500
| +5% | +$261K |
2015 Q1
4 quarters
|
|
29
Qualcomm
QCOM
$186B
| $5.27M | 0.22% |
102,980
+78,090
| +314% | +$3.81M |
2015 Q4
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.37M | 0.18% |
114,560
-51,460
| -31% | -$1.89M |
2015 Q4
1 quarter
|
|
31
Freeport-McMoran
FCX
$105B
| $4.36M | 0.18% |
422,201
-482,900
| -53% | -$3.39M |
2013 Q4
9 quarters
|
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.27M | 0.18% |
230,000
-125,000
| -35% | -$2.03M |
2015 Q1
4 quarters
|
|
33
PepsiCo
PEP
$173B
| $3.12M | 0.13% |
30,390
-60
| -0.2% | -$5.93K |
2013 Q2
11 quarters
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.13% |
48,300
| – | – |
2015 Q3
2 quarters
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $3.01M | 0.13% |
108,101
-9,722
| -8% | -$227K |
2013 Q2
11 quarters
|
|
36
Verizon
VZ
$178B
| $2.97M | 0.12% |
54,873
-2,263
| -4% | -$113K |
2014 Q1
8 quarters
|
|
37
Johnson & Johnson
JNJ
$636B
| $2.86M | 0.12% |
26,446
| – | – |
2013 Q2
11 quarters
|
|
38
Cisco
CSCO
$455B
| $2.83M | 0.12% |
99,494
-25,620
| -20% | -$659K |
2013 Q2
11 quarters
|
|
|
SWC
39
DELISTED
Stillwater Mining Co
SWC
| $2.8M | 0.12% |
263,200
-108,240
| -29% | -$866K |
2013 Q2
11 quarters
|
|
40
Procter & Gamble
PG
$356B
| $2.79M | 0.12% |
33,900
| – | – |
2015 Q3
2 quarters
|
|
41
News Corp Class A
NWSA
$15.8B
| $2.56M | 0.11% |
200,252
+2,566
| +1% | +$30.4K |
2015 Q1
4 quarters
|
|
42
Yum! Brands
YUM
$40B
| $2.54M | 0.11% |
43,142
| – | – |
2015 Q4
1 quarter
|
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | 0.1% |
46,530
+10,340
| +29% | +$478K |
2013 Q2
11 quarters
|
|
44
Occidental Petroleum
OXY
$61.1B
| $2.05M | 0.09% |
30,000
+7,963
| +36% | +$534K |
2013 Q3
10 quarters
|
|
45
Leidos
LDOS
$15.3B
| $2.01M | 0.08% |
40,000
| – | – |
2014 Q4
5 quarters
|
|
46
Liberty Global Class C
LBTYK
$2.86B
| $2.01M | 0.08% |
+61,517
| New | +$1.87M |
2016 Q1
0 quarters
|
|
47
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.08% |
19,200
| – | – |
2014 Q3
6 quarters
|
|
48
Republic Services
RSG
$67.3B
| $1.91M | 0.08% |
40,000
| – | – |
2013 Q2
11 quarters
|
|
49
International Paper
IP
$16.8B
| $1.84M | 0.08% |
47,307
-7,140
| -13% | -$249K |
2014 Q4
5 quarters
|
|
|
VASC
50
DELISTED
Vascular Solutions Inc
VASC
| $1.79M | 0.07% |
55,000
+10,000
| +22% | +$288K |
2014 Q4
5 quarters
|
|
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Ruffer LLP's Q1 2016 Portfolio in Review
As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
- Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
- Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
- Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
- Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
- Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
- Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
- Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.
Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.