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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
+7.71%
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
$2.21B
AUM Growth
-$189M
Cap. Flow
-$334M
Cap. Flow %
-15.13%
Top 10 Hldgs %
75.49%
Holding
94
New
9
Increased
12
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$37.7M
2
QCOM icon
Qualcomm
QCOM
+$31.1M
3
AAPL icon
Apple
AAPL
+$7.77M
4
NEM icon
Newmont
NEM
+$7.56M
5
CSIQ icon
Canadian Solar
CSIQ
+$6.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$183M
2
GG
Goldcorp Inc
GG
+$57.9M
3
KGC icon
Kinross Gold
KGC
+$42.9M
4
XOM icon
ExxonMobil
XOM
+$29.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 25%
3 Energy 15.2%
4 Materials 14.58%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.43M 0.06%
10,287
-43
-0.4% -$5.99K
WCIC
52
DELISTED
WCI Communities, Inc.
WCIC
$1.41M 0.06%
+83,216
New +$1.42M
ETD icon
53
Ethan Allen Interiors
ETD
$570M
$1.36M 0.06%
41,286
-4,000
-9% -$129K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$1.28M 0.06%
17,000
-13,000
-43% -$971K
SRG
55
Seritage Growth Properties
SRG
$136M
$1.17M 0.05%
+23,500
New +$1.18M
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.05%
11,557
– –
KBR icon
57
KBR
KBR
$4.62B
$1.1M 0.05%
83,298
-20,000
-19% -$289K
HMY icon
58
Harmony Gold Mining
HMY
$9.84B
$1.08M 0.05%
+300,000
New +$1.04M
IP icon
59
International Paper
IP
$21.6B
$1.08M 0.05%
26,879
-20,428
-43% -$812K
BB icon
60
BlackBerry
BB
$4.98B
$1.01M 0.05%
150,000
– –
WAIR
61
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$982K 0.04%
73,200
-20,000
-21% -$285K
YUM icon
62
Yum! Brands
YUM
$41.8B
$913K 0.04%
15,322
-27,820
-64% -$1.64M
MRK icon
63
Merck
MRK
$322B
$912K 0.04%
16,595
-859
-5% -$45.7K
AMT icon
64
American Tower
AMT
$80.8B
$880K 0.04%
7,745
– –
COWN
65
DELISTED
Cowen Inc. Class A Common Stock
COWN
$782K 0.04%
65,930
-7,500
-10% -$102K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$775K 0.04%
76,350
-38,175
-33% -$450K
KLXI
67
DELISTED
KLX Inc.
KLXI
$697K 0.03%
26,685
-2,965
-10% -$81.6K
HON icon
68
Honeywell
HON
$77B
$552K 0.03%
5,284
– –
MRSH
69
Marsh
MRSH
$90.5B
$469K 0.02%
6,850
-725
-10% -$46.5K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$422K 0.02%
+25,000
New +$390K
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
$375K 0.02%
18,000
– –
BAC.WS.A
72
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$374K 0.02%
+108,000
New +$415K
DSX icon
73
Diana Shipping
DSX
$302M
$369K 0.02%
216,647
-343,278
-61% -$640K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.01%
5,200
– –
IBM icon
75
IBM
IBM
$211B
$235K 0.01%
1,621
-126
-7% -$18K
1 2
3
4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Ruffer LLP held 94 positions worth $2.21B, down 7.9% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ruffer LLP withdrew a net $334M in Q2 2016, closing 16 positions and reducing 46 holdings. Its most notable exit was FCB Financial Holdings, Inc., an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruffer LLP opened a new position in Ingevity worth $41.1M.

  • Ruffer LLP's largest Q2 2016 buy was Ingevity: 1,208,063 shares worth $41.1M.
  • Ruffer LLP added most to Qualcomm in Q2 2016, an estimated $31.1M increase.
  • Ruffer LLP's biggest Q2 2016 reduction was Boeing, cutting an estimated $183M.
  • Ruffer LLP fully exited FCB Financial Holdings, Inc. in Q2 2016, selling an estimated $27.1M.
  • Ruffer LLP's ten largest holdings make up 75% of its $2.21B portfolio in Q2 2016.
  • Ruffer LLP opened 9 new positions and closed 16 in Q2 2016.
  • Ruffer LLP's portfolio value fell 7.9% quarter-over-quarter to $2.21B.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.