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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
+2.86%
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
$2.29B
AUM Growth
-$754M
Cap. Flow
-$785M
Cap. Flow %
-34.25%
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63.1M
2
FCX icon
Freeport-McMoran
FCX
+$62.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$52.8M
4
IP icon
International Paper
IP
+$32.7M
5
BA icon
Boeing
BA
+$31.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$207M
2
LMT icon
Lockheed Martin
LMT
+$161M
3
HUM icon
Humana
HUM
+$152M
4
VIAB
Viacom Inc. Class B
VIAB
+$128M
5
TXN icon
Texas Instruments
TXN
+$98.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$1.91M 0.08%
89,507
-249,960
-74% -$5.41M
GGG icon
52
Graco
GGG
$12.9B
$1.88M 0.08%
78,000
+18,000
+30% +$449K
MOS icon
53
The Mosaic Company
MOS
$7.03B
$1.84M 0.08%
40,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.08%
12,650
-1,800
-12% -$265K
MSM icon
55
MSC Industrial Direct
MSM
$6.89B
$1.8M 0.08%
25,000
-7,000
-22% -$522K
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
$1.68M 0.07%
+26,000
New +$1.49M
VASC
57
DELISTED
Vascular Solutions Inc
VASC
$1.67M 0.07%
55,000
+15,000
+38% +$431K
RSG icon
58
Republic Services
RSG
$64.8B
$1.62M 0.07%
40,000
– –
DQ
59
Daqo New Energy
DQ
$823M
$1.59M 0.07%
300,000
– –
CIT
60
DELISTED
CIT Group Inc.
CIT
$1.58M 0.07%
+35,000
New +$1.59M
SNBR
61
DELISTED
Sleep Number
SNBR
$1.55M 0.07%
45,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.3B
$1.54M 0.07%
19,669
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.06%
+7,000
New +$1.49M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.44M 0.06%
39,790
-37,631
-49% -$1.36M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.06%
+68,715
New +$1.3M
DSX icon
66
Diana Shipping
DSX
$302M
$1.38M 0.06%
+321,966
New +$1.5M
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.25M 0.05%
40,000
-20,633
-34% -$566K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.24M 0.05%
17,029
-13,022
-43% -$1.01M
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$1.24M 0.05%
29,636
-40,650
-58% -$1.73M
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$1.17M 0.05%
120,000
– –
CIM
71
Chimera Investment
CIM
$1.04B
$1.16M 0.05%
24,668
-807
-3% -$38.6K
UTEK
72
DELISTED
Ultratech Inc.
UTEK
$1.04M 0.05%
60,000
– –
CHRD icon
73
Chord Energy
CHRD
$7.9B
$995K 0.04%
70,000
+25,000
+56% +$367K
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
$929K 0.04%
18,000
– –
AAPL icon
75
Apple
AAPL
$4.54T
$915K 0.04%
29,400
– –
1 2
3
4 5

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GS
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ISL
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ruffer LLP held 105 positions worth $2.29B, down 25% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP withdrew a net $785M in Q1 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was Thomson Reuters, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Gilead Sciences worth $17.3M.

  • Ruffer LLP's largest Q1 2015 buy was Gilead Sciences: 176,118 shares worth $17.3M.
  • Ruffer LLP added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $63.1M increase.
  • Ruffer LLP's biggest Q1 2015 reduction was Oracle, cutting an estimated $207M.
  • Ruffer LLP fully exited Thomson Reuters in Q1 2015, selling an estimated $17.6M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.29B portfolio in Q1 2015.
  • Ruffer LLP opened 16 new positions and closed 12 in Q1 2015.
  • Ruffer LLP's portfolio value fell 25% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.