We are live on ! Find out more
RL

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
TBBK icon
51
The Bancorp
TBBK
$2.79B
$2.02M 0.07%
170,403
+29,000
+21% +$451K
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.06%
35,000
-25,000
-42% -$1.18M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.06%
14,650
– –
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
$1.81M 0.06%
40,000
– –
AVP
55
DELISTED
Avon Products, Inc.
AVP
$1.74M 0.06%
120,000
– –
VECO icon
56
Veeco
VECO
$3.05B
$1.67M 0.05%
45,000
+8,000
+22% +$286K
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$1.66M 0.05%
100,000
– –
FUEL
58
DELISTED
Rocket Fuel Inc.
FUEL
$1.56M 0.05%
53,000
+26,000
+96% +$772K
TREX icon
59
Trex
TREX
$4.51B
$1.56M 0.05%
216,000
-64,000
-23% -$542K
SYK icon
60
Stryker
SYK
$125B
$1.53M 0.05%
18,000
– –
RSG icon
61
Republic Services
RSG
$64.8B
$1.52M 0.05%
40,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.3B
$1.51M 0.05%
25,669
– –
UAL icon
63
United Airlines
UAL
$39.4B
$1.26M 0.04%
30,000
– –
DQ
64
Daqo New Energy
DQ
$823M
$1.23M 0.04%
+200,000
New +$1.36M
ACGL icon
65
Arch Capital
ACGL
$34.3B
$741K 0.02%
38,430
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$731K 0.02%
27,928
-7,790
-22% -$187K
AAPL icon
67
Apple
AAPL
$4.54T
$715K 0.02%
30,660
+280
+0.9% +$5.96K
BAC.WS.B
68
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$694K 0.02%
933,618
– –
SAIC icon
69
Saic
SAIC
$4.95B
$641K 0.02%
14,285
– –
RAX
70
DELISTED
Rackspace Hosting Inc
RAX
$606K 0.02%
18,000
– –
SHLD
71
DELISTED
Sears Holding Corporation
SHLD
$604K 0.02%
16,105
-3,769
-19% -$139K
GFI icon
72
Gold Fields
GFI
$29B
$568K 0.02%
155,050
-10,630
-6% -$40.9K
PIOI
73
DELISTED
Active Power Inc
PIOI
$549K 0.02%
200,000
– –
XOM icon
74
ExxonMobil
XOM
$644B
$536K 0.02%
5,305
-3,454
-39% -$348K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.02%
6,000
– –
1 2
3
4

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 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.