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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
CALY
51
Callaway Golf Company
CALY
$3.32B
$1.68M 0.06%
200,000
– –
GE icon
52
GE Aerospace
GE
$374B
$1.59M 0.06%
11,883
+187
+2% +$23.6K
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
$1.59M 0.06%
40,000
-30,000
-43% -$1.17M
KDP icon
54
Keurig Dr Pepper
KDP
$42.3B
$1.49M 0.05%
30,669
– –
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$1.37M 0.05%
15,510
– –
SYK icon
56
Stryker
SYK
$125B
$1.35M 0.05%
18,000
– –
RSG icon
57
Republic Services
RSG
$64.8B
$1.33M 0.05%
40,000
– –
IAG icon
58
IAMGOLD
IAG
$8.2B
$1.23M 0.04%
370,000
– –
EOPN
59
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.2M 0.04%
+50,000
New +$1.12M
LDOS icon
60
Leidos
LDOS
$14.5B
$1.16M 0.04%
25,000
-75,000
-75% -$3.46M
UAL icon
61
United Airlines
UAL
$39.4B
$1.13M 0.04%
30,000
– –
USB icon
62
US Bancorp
USB
$98.2B
$1.01M 0.04%
25,000
– –
VIPS icon
63
Vipshop
VIPS
$7.37B
$1M 0.04%
120,000
-60,000
-33% -$457K
XOM icon
64
ExxonMobil
XOM
$644B
$1M 0.04%
9,899
-570
-5% -$52.7K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$947K 0.03%
55,000
– –
ERII icon
66
Energy Recovery
ERII
$446M
$888K 0.03%
160,000
– –
BAC.WS.B
67
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$804K 0.03%
1,024,618
– –
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$780K 0.03%
50,000
– –
KKR icon
69
KKR & Co
KKR
$91.1B
$774K 0.03%
31,800
– –
ACGL icon
70
Arch Capital
ACGL
$34.3B
$763K 0.03%
38,430
– –
SHLD
71
DELISTED
Sears Holding Corporation
SHLD
$735K 0.03%
19,874
– –
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
$704K 0.03%
18,000
– –
KEP icon
73
Korea Electric Power
KEP
$15.3B
$635K 0.02%
38,300
– –
AAPL icon
74
Apple
AAPL
$4.54T
$608K 0.02%
30,380
– –
MLM icon
75
Martin Marietta Materials
MLM
$31.5B
$499K 0.02%
5,000
– –
1 2
3
4

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GS
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.