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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
+3.43%
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
$3.05B
AUM Growth
+$255M
Cap. Flow
+$201M
Cap. Flow %
6.61%
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
VIAB
Viacom Inc. Class B
VIAB
+$145M
3
EBAY icon
eBay
EBAY
+$134M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$83.6M
5
HUM icon
Humana
HUM
+$31.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$228M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
IBM icon
IBM
IBM
+$69.5M
4
LMT icon
Lockheed Martin
LMT
+$51.1M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$4.98B
$2.2M 0.07%
200,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.07%
14,450
-200
-1% -$28.9K
UAL icon
53
United Airlines
UAL
$39.4B
$2.01M 0.07%
30,000
– –
MOS icon
54
The Mosaic Company
MOS
$7.03B
$1.83M 0.06%
40,000
-40,000
-50% -$1.77M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.06%
60,633
– –
L icon
56
Loews
L
$23.9B
$1.68M 0.06%
40,000
-60,000
-60% -$2.51M
RSG icon
57
Republic Services
RSG
$64.8B
$1.61M 0.05%
40,000
– –
GGG icon
58
Graco
GGG
$12.9B
$1.6M 0.05%
+60,000
New +$1.54M
DQ
59
Daqo New Energy
DQ
$823M
$1.58M 0.05%
300,000
+50,000
+20% +$337K
VECO icon
60
Veeco
VECO
$3.05B
$1.57M 0.05%
45,000
– –
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$1.53M 0.05%
120,000
+20,000
+20% +$222K
MRC
62
DELISTED
MRC Global
MRC
$1.51M 0.05%
100,005
-25,000
-20% -$486K
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.05%
19,669
– –
EOPN
64
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.3M 0.04%
135,000
– –
CIM
65
Chimera Investment
CIM
$1.04B
$1.22M 0.04%
25,475
– –
SNBR
66
DELISTED
Sleep Number
SNBR
$1.22M 0.04%
+45,000
New +$1.12M
UTEK
67
DELISTED
Ultratech Inc.
UTEK
$1.11M 0.04%
60,000
-30,000
-33% -$583K
VASC
68
DELISTED
Vascular Solutions Inc
VASC
$1.09M 0.04%
+40,000
New +$1.09M
RAX
69
DELISTED
Rackspace Hosting Inc
RAX
$843K 0.03%
18,000
– –
AAPL icon
70
Apple
AAPL
$4.54T
$812K 0.03%
29,400
– –
ACGL icon
71
Arch Capital
ACGL
$34.3B
$757K 0.02%
38,430
– –
CHRD icon
72
Chord Energy
CHRD
$7.9B
$745K 0.02%
45,000
-10,000
-18% -$248K
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$585K 0.02%
810,618
-123,000
-13% -$102K
MRSH
74
Marsh
MRSH
$90.5B
$570K 0.02%
9,950
– –
IP icon
75
International Paper
IP
$21.6B
$501K 0.02%
+9,877
New +$484K
1 2
3
4

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ISL
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AIP
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AF
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SAI
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MWM
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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 2014 Portfolio in Review

As of Q4 2014, Ruffer LLP held 96 positions worth $3.05B, up 9.1% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruffer LLP deployed $201M of net new capital in Q4 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 1,908,402 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $228M trimmed.

  • Ruffer LLP's largest Q4 2014 buy was Boeing: 1,908,402 shares worth $248M.
  • Ruffer LLP added most to Viacom Inc. Class B in Q4 2014, an estimated $145M increase.
  • Ruffer LLP's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $228M.
  • Ruffer LLP fully exited Centene in Q4 2014, selling an estimated $4.47M.
  • Ruffer LLP's ten largest holdings make up 72% of its $3.05B portfolio in Q4 2014.
  • Ruffer LLP opened 11 new positions and closed 7 in Q4 2014.
  • Ruffer LLP's portfolio value rose 9.1% quarter-over-quarter to $3.05B.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.