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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
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
B
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
JPM icon
26
JPMorgan Chase
JPM
$951B
$7.48M 0.31%
126,284
+25,744
+26% +$1.5M
LEN icon
27
Lennar Class A
LEN
$20.6B
$7.46M 0.31%
+161,997
New +$6.65M
HRG
28
DELISTED
HRG Group, Inc.
HRG
$6.57M 0.27%
471,999
+21,500
+5% +$261K
QCOM icon
29
Qualcomm
QCOM
$176B
$5.27M 0.22%
102,980
+78,090
+314% +$3.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$4.37M 0.18%
114,560
-51,460
-31% -$1.89M
FCX icon
31
Freeport-McMoran
FCX
$112B
$4.36M 0.18%
422,201
-482,900
-53% -$3.39M
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.27M 0.18%
230,000
-125,000
-35% -$2.03M
PEP icon
33
PepsiCo
PEP
$192B
$3.12M 0.13%
30,390
-60
-0.2% -$5.93K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.13%
48,300
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.75B
$3.01M 0.13%
108,101
-9,722
-8% -$227K
VZ icon
36
Verizon
VZ
$208B
$2.97M 0.12%
54,873
-2,263
-4% -$113K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$2.86M 0.12%
26,446
– –
CSCO icon
38
Cisco
CSCO
$439B
$2.83M 0.12%
99,494
-25,620
-20% -$659K
SWC
39
DELISTED
Stillwater Mining Co
SWC
$2.8M 0.12%
263,200
-108,240
-29% -$866K
PG icon
40
Procter & Gamble
PG
$333B
$2.79M 0.12%
33,900
– –
NWSA icon
41
News Corp Class A
NWSA
$16.7B
$2.56M 0.11%
200,252
+2,566
+1% +$30.4K
YUM icon
42
Yum! Brands
YUM
$41.8B
$2.54M 0.11%
43,142
– –
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
$2.45M 0.1%
46,530
+10,340
+29% +$478K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$2.05M 0.09%
30,000
+7,963
+36% +$534K
LDOS icon
45
Leidos
LDOS
$17.6B
$2.01M 0.08%
40,000
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$2.01M 0.08%
+61,517
New +$1.87M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$1.98M 0.08%
19,200
– –
RSG icon
48
Republic Services
RSG
$67.5B
$1.91M 0.08%
40,000
– –
IP icon
49
International Paper
IP
$21B
$1.84M 0.08%
47,307
-7,140
-13% -$249K
VASC
50
DELISTED
Vascular Solutions Inc
VASC
$1.79M 0.07%
55,000
+10,000
+22% +$288K
1
2
3 4

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BDLIB
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
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HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
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ORCP
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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.