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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
+0.01%
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
$2.79B
AUM Growth
-$288M
Cap. Flow
-$272M
Cap. Flow %
-9.76%
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$128M
2
GG
Goldcorp Inc
GG
+$110M
3
AET
Aetna Inc
AET
+$66.5M
4
ATML
ATMEL CORP
ATML
+$30.9M
5
TRI icon
Thomson Reuters
TRI
+$30.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$122M
2
IBM icon
IBM
IBM
+$90.8M
3
FCX icon
Freeport-McMoran
FCX
+$86.9M
4
JPM icon
JPMorgan Chase
JPM
+$80.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.07%
14,650
– –
BB icon
52
BlackBerry
BB
$4.98B
$1.99M 0.07%
+200,000
New +$2.05M
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.99M 0.07%
65,000
-5,000
-7% -$150K
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
$1.87M 0.07%
25,850
– –
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
$1.81M 0.06%
40,000
– –
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.79M 0.06%
119,430
– –
VECO icon
57
Veeco
VECO
$3.05B
$1.57M 0.06%
45,000
– –
RSG icon
58
Republic Services
RSG
$64.8B
$1.56M 0.06%
40,000
– –
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.54M 0.06%
60,633
-19,367
-24% -$547K
UAL icon
60
United Airlines
UAL
$39.4B
$1.4M 0.05%
30,000
– –
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$1.26M 0.05%
19,669
-6,000
-23% -$367K
EOPN
62
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.26M 0.05%
135,000
– –
CIM
63
Chimera Investment
CIM
$1.04B
$1.16M 0.04%
25,475
-53,271
-68% -$2.57M
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$1.13M 0.04%
100,000
– –
BAC.WS.B
65
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$878K 0.03%
933,618
– –
AAPL icon
66
Apple
AAPL
$4.54T
$741K 0.03%
29,400
-1,260
-4% -$30.9K
ACGL icon
67
Arch Capital
ACGL
$34.3B
$701K 0.03%
38,430
– –
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
$586K 0.02%
18,000
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$534K 0.02%
25,033
-2,895
-10% -$74K
MRSH
70
Marsh
MRSH
$90.5B
$521K 0.02%
9,950
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.02%
6,000
– –
XOM icon
72
ExxonMobil
XOM
$644B
$461K 0.02%
4,905
-400
-8% -$39.8K
KKR icon
73
KKR & Co
KKR
$91.1B
$401K 0.01%
18,000
– –
MCD icon
74
McDonald's
MCD
$192B
$294K 0.01%
3,101
– –
GFI icon
75
Gold Fields
GFI
$29B
$270K 0.01%
69,350
-85,700
-55% -$355K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ruffer LLP held 103 positions worth $2.79B, down 9.3% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP withdrew a net $272M in Q3 2014, closing 18 positions and reducing 40 holdings. Its most notable exit was GE Aerospace, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ruffer LLP opened a new position in Humana worth $132M.

  • Ruffer LLP's largest Q3 2014 buy was Humana: 1,010,581 shares worth $132M.
  • Ruffer LLP added most to ATMEL CORP in Q3 2014, an estimated $30.9M increase.
  • Ruffer LLP's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $122M.
  • Ruffer LLP fully exited GE Aerospace in Q3 2014, selling an estimated $2.82M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.79B portfolio in Q3 2014.
  • Ruffer LLP opened 10 new positions and closed 18 in Q3 2014.
  • Ruffer LLP's portfolio value fell 9.3% quarter-over-quarter to $2.79B.

Based on Ruffer LLP's 13F filing for Q3 2014, filed 7 Nov 2014.