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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
-10.25%
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
$2.34B
AUM Growth
+$42.4M
Cap. Flow
+$268M
Cap. Flow %
11.46%
Top 10 Hldgs %
73.19%
Holding
107
New
13
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$161M
2
AAPL icon
Apple
AAPL
+$126M
3
GILD icon
Gilead Sciences
GILD
+$108M
4
EMR icon
Emerson Electric
EMR
+$108M
5
ORCL icon
Oracle
ORCL
+$89.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$222M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$159M
3
AET
Aetna Inc
AET
+$73.1M
4
NWSA icon
News Corp Class A
NWSA
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.06%
2 Technology 27.04%
3 Healthcare 11%
4 Financials 10.3%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.2B
$2.13M 0.09%
129,837
+62,600
+93% +$1.26M
DSX icon
52
Diana Shipping
DSX
$302M
$2.04M 0.09%
456,417
+91,541
+25% +$452K
FOXF icon
53
Fox Factory Holding Corp
FOXF
$755M
$2.02M 0.09%
120,000
– –
DNB
54
DELISTED
Dun & Bradstreet
DNB
$2.01M 0.09%
19,200
+6,200
+48% +$708K
SWC
55
DELISTED
Stillwater Mining Co
SWC
$1.91M 0.08%
184,840
-191,760
-51% -$1.84M
KLXI
56
DELISTED
KLX Inc.
KLXI
$1.79M 0.08%
59,300
– –
SNBR
57
DELISTED
Sleep Number
SNBR
$1.77M 0.08%
81,000
+16,000
+25% +$408K
MRK icon
58
Merck
MRK
$322B
$1.72M 0.07%
36,421
-4,102
-10% -$218K
ADUS icon
59
Addus HomeCare
ADUS
$2.16B
$1.71M 0.07%
55,000
– –
RSG icon
60
Republic Services
RSG
$64.8B
$1.65M 0.07%
40,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.07%
12,650
– –
GD icon
62
General Dynamics
GD
$104B
$1.56M 0.07%
11,287
– –
USG
63
DELISTED
Usg
USG
$1.56M 0.07%
+58,500
New +$1.72M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$1.47M 0.06%
35,146
-2,514
-7% -$108K
VASC
65
DELISTED
Vascular Solutions Inc
VASC
$1.46M 0.06%
45,000
-10,000
-18% -$358K
CIT
66
DELISTED
CIT Group Inc.
CIT
$1.4M 0.06%
35,000
– –
KBR icon
67
KBR
KBR
$4.62B
$1.22M 0.05%
+73,298
New +$1.29M
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2M 0.05%
91,620
+22,905
+33% +$369K
UTEK
69
DELISTED
Ultratech Inc.
UTEK
$1.2M 0.05%
75,000
– –
KDP icon
70
Keurig Dr Pepper
KDP
$42.3B
$1M 0.04%
12,669
– –
ACGL icon
71
Arch Capital
ACGL
$34.3B
$942K 0.04%
38,430
– –
PRLB icon
72
Protolabs
PRLB
$1.79B
$805K 0.03%
12,000
– –
UAL icon
73
United Airlines
UAL
$39.4B
$796K 0.03%
15,000
-15,000
-50% -$846K
RGLD icon
74
Royal Gold
RGLD
$16.8B
$791K 0.03%
+16,848
New +$867K
ETD icon
75
Ethan Allen Interiors
ETD
$570M
$668K 0.03%
25,286
– –
1 2
3
4 5

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Ruffer LLP held 107 positions worth $2.34B, up 1.8% from $2.29B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruffer LLP deployed $268M of net new capital in Q3 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was WestRock Company: 3,000,306 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was News Corp Class A, an estimated $21.1M trimmed.

  • Ruffer LLP's largest Q3 2015 buy was WestRock Company: 3,000,306 shares worth $139M.
  • Ruffer LLP added most to Apple in Q3 2015, an estimated $126M increase.
  • Ruffer LLP's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $21.1M.
  • Ruffer LLP fully exited eBay in Q3 2015, selling an estimated $222M.
  • Ruffer LLP's ten largest holdings make up 73% of its $2.34B portfolio in Q3 2015.
  • Ruffer LLP opened 13 new positions and closed 14 in Q3 2015.
  • Ruffer LLP's portfolio value rose 1.8% quarter-over-quarter to $2.34B.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.