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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
+1.62%
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
+$2.83M
Cap. Flow
-$16.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$98.1M
2
EBAY icon
eBay
EBAY
+$90M
3
ORCL icon
Oracle
ORCL
+$48M
4
NWSA icon
News Corp Class A
NWSA
+$37.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$9.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$78.9M
2
B
Barrick Mining
B
+$55.6M
3
HUM icon
Humana
HUM
+$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
AET
Aetna Inc
AET
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$755M
$1.93M 0.08%
+120,000
New +$1.93M
VASC
52
DELISTED
Vascular Solutions Inc
VASC
$1.91M 0.08%
55,000
– –
MOS icon
53
The Mosaic Company
MOS
$7.03B
$1.87M 0.08%
40,000
– –
DSX icon
54
Diana Shipping
DSX
$302M
$1.8M 0.08%
364,876
+42,910
+13% +$200K
MSM icon
55
MSC Industrial Direct
MSM
$6.89B
$1.75M 0.08%
25,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.08%
12,650
– –
CIT
57
DELISTED
CIT Group Inc.
CIT
$1.63M 0.07%
35,000
– –
GD icon
58
General Dynamics
GD
$104B
$1.6M 0.07%
11,287
-101,414
-90% -$14.1M
UAL icon
59
United Airlines
UAL
$39.4B
$1.59M 0.07%
30,000
– –
DNB
60
DELISTED
Dun & Bradstreet
DNB
$1.59M 0.07%
13,000
-4,500
-26% -$579K
TRMB icon
61
Trimble
TRMB
$13.2B
$1.58M 0.07%
+67,237
New +$1.64M
RSG icon
62
Republic Services
RSG
$64.8B
$1.57M 0.07%
40,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.55M 0.07%
37,660
-2,130
-5% -$83.5K
ADUS icon
64
Addus HomeCare
ADUS
$2.16B
$1.53M 0.07%
+55,000
New +$1.51M
APA icon
65
APA Corp
APA
$13.2B
$1.44M 0.06%
25,000
-20,000
-44% -$1.26M
DQ
66
Daqo New Energy
DQ
$823M
$1.42M 0.06%
300,000
– –
UTEK
67
DELISTED
Ultratech Inc.
UTEK
$1.39M 0.06%
75,000
+15,000
+25% +$290K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.06%
40,000
– –
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.06%
68,715
– –
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$1.26M 0.05%
22,000
-4,000
-15% -$247K
GGG icon
71
Graco
GGG
$12.9B
$1.14M 0.05%
48,000
-30,000
-38% -$724K
CHRD icon
72
Chord Energy
CHRD
$7.9B
$1.11M 0.05%
70,000
– –
KDP icon
73
Keurig Dr Pepper
KDP
$42.3B
$923K 0.04%
12,669
-7,000
-36% -$534K
AAPL icon
74
Apple
AAPL
$4.54T
$920K 0.04%
29,344
-56
-0.2% -$1.79K
MNTX
75
DELISTED
Manitex International, Inc.
MNTX
$916K 0.04%
120,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ruffer LLP held 103 positions worth $2.29B, up 0.12% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP's Q2 2015 filing shows 10 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 720,000 shares worth $6.45M. The largest sale was Freeport-McMoran, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruffer LLP's largest Q2 2015 buy was AngloGold Ashanti: 720,000 shares worth $6.45M.
  • Ruffer LLP added most to Gilead Sciences in Q2 2015, an estimated $98.1M increase.
  • Ruffer LLP's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $78.9M.
  • Ruffer LLP fully exited Humana in Q2 2015, selling an estimated $49.7M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.29B portfolio in Q2 2015.
  • Ruffer LLP opened 10 new positions and closed 9 in Q2 2015.
  • Ruffer LLP's portfolio value rose 0.12% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.