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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
+7.19%
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
$2.4B
AUM Growth
+$116M
Cap. Flow
+$30.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$48.7M
2
BA icon
Boeing
BA
+$35.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.2M
4
TXN icon
Texas Instruments
TXN
+$28.1M
5
WMT icon
Walmart Inc
WMT
+$14.9M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$99M
2
EMR icon
Emerson Electric
EMR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
B icon
Barrick Mining
B
+$11.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Technology 22.95%
3 Energy 13.72%
4 Materials 12.8%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
J icon
51
Jacobs Solutions
J
$16.4B
$1.74M 0.07%
48,359
– –
2015 Q4
1 quarter
B icon
52
Barrick Mining
B
$67.3B
$1.69M 0.07%
124,095
-994,287
-89% -$11.6M
2013 Q4
9 quarters
SPWR icon
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68M 0.07%
114,525
+22,905
+25% +$356K
2015 Q1
4 quarters
KBR icon
54
KBR
KBR
$4.45B
$1.6M 0.07%
103,298
– –
2015 Q3
2 quarters
MIDD icon
55
Middleby
MIDD
$4.81B
$1.49M 0.06%
13,911
– –
2015 Q1
4 quarters
ETD icon
56
Ethan Allen Interiors
ETD
$519M
$1.44M 0.06%
45,286
– –
2015 Q1
4 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.06%
10,000
-1,000
-9% -$133K
2013 Q2
11 quarters
GD icon
58
General Dynamics
GD
$90B
$1.36M 0.06%
10,330
-857
-8% -$114K
2013 Q2
11 quarters
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.34M 0.06%
93,200
– –
2015 Q2
3 quarters
CALY icon
60
Callaway Golf Company
CALY
$2.47B
$1.31M 0.05%
144,000
– –
2013 Q2
11 quarters
BB icon
61
BlackBerry
BB
$4.97B
$1.22M 0.05%
150,000
+50,000
+50% +$375K
2014 Q3
6 quarters
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M 0.05%
73,430
-46,000
-39% -$603K
2013 Q2
11 quarters
DSX icon
63
Diana Shipping
DSX
$357M
$1.05M 0.04%
559,925
-687,330
-55% -$1.27M
2015 Q1
4 quarters
KDP icon
64
Keurig Dr Pepper
KDP
$44.3B
$1.03M 0.04%
11,557
-112
-1% -$10.2K
2013 Q2
11 quarters
ACGL icon
65
Arch Capital
ACGL
$33.1B
$911K 0.04%
38,430
– –
2013 Q2
11 quarters
MRK icon
66
Merck
MRK
$357B
$881K 0.04%
17,454
-619
-3% -$30.3K
2013 Q2
11 quarters
KLXI
67
DELISTED
KLX Inc.
KLXI
$803K 0.03%
29,650
-11,860
-29% -$290K
2015 Q2
3 quarters
AMT icon
68
American Tower
AMT
$85.2B
$793K 0.03%
7,745
– –
2015 Q4
1 quarter
DQ icon
69
Daqo New Energy
DQ
$739M
$748K 0.03%
200,000
– –
2015 Q4
1 quarter
NTRS icon
70
Northern Trust
NTRS
$30.9B
$656K 0.03%
10,070
– –
2015 Q4
1 quarter
ICE icon
71
Intercontinental Exchange
ICE
$88.2B
$654K 0.03%
13,900
– –
2015 Q4
1 quarter
GM icon
72
General Motors
GM
$73.2B
$628K 0.03%
+20,000
New +$602K
2016 Q1
0 quarters
HON icon
73
Honeywell
HON
$66.3B
$532K 0.02%
5,284
– –
2015 Q4
1 quarter
MRSH icon
74
Marsh
MRSH
$84.4B
$460K 0.02%
7,575
-775
-9% -$43.4K
2013 Q2
11 quarters
BAC.WS.B icon
75
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$412K 0.02%
+2,110,618
New +$444K
2016 Q1
0 quarters
1 2
3
4

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Ruffer LLP's Q1 2016 Portfolio in Review

As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
  • Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
  • Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
  • Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
  • Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
  • Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
  • Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.