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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
+6.09%
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
$2.28B
AUM Growth
-$57.8M
Cap. Flow
-$162M
Cap. Flow %
-7.12%
Top 10 Hldgs %
79.61%
Holding
107
New
14
Increased
17
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$260M
2
EMR icon
Emerson Electric
EMR
+$87.4M
3
BA icon
Boeing
BA
+$84.4M
4
WRK
WestRock Company
WRK
+$42.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$125M
2
TXN icon
Texas Instruments
TXN
+$91.9M
3
LMT icon
Lockheed Martin
LMT
+$77.3M
4
FCX icon
Freeport-McMoran
FCX
+$57.9M
5
AAPL icon
Apple
AAPL
+$57.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.98%
3 Energy 11.38%
4 Consumer Discretionary 7.95%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.08%
91,620
– –
RSG icon
52
Republic Services
RSG
$64.8B
$1.76M 0.08%
40,000
– –
KBR icon
53
KBR
KBR
$4.62B
$1.75M 0.08%
103,298
+30,000
+41% +$551K
SNBR
54
DELISTED
Sleep Number
SNBR
$1.73M 0.08%
81,000
– –
J icon
55
Jacobs Solutions
J
$15.9B
$1.68M 0.07%
+48,359
New +$1.66M
VASC
56
DELISTED
Vascular Solutions Inc
VASC
$1.55M 0.07%
45,000
– –
GD icon
57
General Dynamics
GD
$104B
$1.54M 0.07%
11,187
-100
-0.9% -$14.3K
MIDD icon
58
Middleby
MIDD
$6.04B
$1.5M 0.07%
13,911
-7,089
-34% -$790K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$1.49M 0.07%
22,037
-15,026
-41% -$1.08M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.06%
11,000
-1,650
-13% -$221K
CALY
61
Callaway Golf Company
CALY
$3.32B
$1.35M 0.06%
144,000
-144,277
-50% -$1.39M
ETD icon
62
Ethan Allen Interiors
ETD
$570M
$1.26M 0.06%
45,286
+20,000
+79% +$558K
QCOM icon
63
Qualcomm
QCOM
$155B
$1.24M 0.05%
+24,890
New +$1.33M
TUMI
64
DELISTED
TUMI HLDGS INC COM
TUMI
$1.22M 0.05%
+73,330
New +$1.25M
UTEK
65
DELISTED
Ultratech Inc.
UTEK
$1.19M 0.05%
60,000
-15,000
-20% -$251K
WAIR
66
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.11M 0.05%
93,200
-150,000
-62% -$1.87M
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
$1.09M 0.05%
11,669
-1,000
-8% -$88.7K
KLXI
68
DELISTED
KLX Inc.
KLXI
$1.08M 0.05%
41,510
-17,790
-30% -$524K
BB icon
69
BlackBerry
BB
$4.98B
$928K 0.04%
100,000
– –
MRK icon
70
Merck
MRK
$322B
$911K 0.04%
18,073
-18,348
-50% -$925K
ACGL icon
71
Arch Capital
ACGL
$34.3B
$894K 0.04%
38,430
– –
PRLB icon
72
Protolabs
PRLB
$1.79B
$764K 0.03%
12,000
– –
AMT icon
73
American Tower
AMT
$80.8B
$751K 0.03%
+7,745
New +$755K
NTRS icon
74
Northern Trust
NTRS
$33.3B
$726K 0.03%
+10,070
New +$724K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$712K 0.03%
+13,900
New +$699K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ruffer LLP held 107 positions worth $2.28B, down 2.5% from $2.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruffer LLP withdrew a net $162M in Q4 2015, closing 13 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruffer LLP opened a new position in Newmont worth $12.4M.

  • Ruffer LLP's largest Q4 2015 buy was Newmont: 691,807 shares worth $12.4M.
  • Ruffer LLP added most to ExxonMobil in Q4 2015, an estimated $260M increase.
  • Ruffer LLP's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $125M.
  • Ruffer LLP fully exited Humana in Q4 2015, selling an estimated $48.6M.
  • Ruffer LLP's ten largest holdings make up 80% of its $2.28B portfolio in Q4 2015.
  • Ruffer LLP opened 14 new positions and closed 13 in Q4 2015.
  • Ruffer LLP's portfolio value fell 2.5% quarter-over-quarter to $2.28B.

Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.