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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
+4.67%
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
$1.69B
AUM Growth
+$13.2M
Cap. Flow
-$39.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
69.37%
Holding
89
New
9
Increased
12
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$129M
2
DIS icon
Walt Disney
DIS
+$107M
3
PSX icon
Phillips 66
PSX
+$83.6M
4
TS icon
Tenaris
TS
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$68.6M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$191M
2
MSFT icon
Microsoft
MSFT
+$78.7M
3
EMR icon
Emerson Electric
EMR
+$68.7M
4
BA icon
Boeing
BA
+$42.3M
5
NGVT icon
Ingevity
NGVT
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Energy 23.46%
3 Financials 14.32%
4 Industrials 11.95%
5 Materials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.06%
14,635
-17,000
-54% -$1.21M
FLR icon
52
Fluor
FLR
$7.01B
$1.06M 0.06%
+20,000
New +$1.04M
FCX icon
53
Freeport-McMoran
FCX
$90B
$1M 0.06%
+75,459
New +$965K
MRK icon
54
Merck
MRK
$322B
$1M 0.06%
17,711
-315
-2% -$18.4K
BB icon
55
BlackBerry
BB
$4.98B
$986K 0.06%
142,500
– –
PG icon
56
Procter & Gamble
PG
$336B
$979K 0.06%
11,575
-12,000
-51% -$1.02M
SRG
57
Seritage Growth Properties
SRG
$136M
$958K 0.06%
22,325
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$948K 0.06%
125,000
– –
CALY
59
Callaway Golf Company
CALY
$3.32B
$920K 0.05%
83,600
-20,000
-19% -$227K
J icon
60
Jacobs Solutions
J
$15.9B
$917K 0.05%
19,344
-5,319
-22% -$245K
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$825K 0.05%
9,057
-2,500
-22% -$219K
RSG icon
62
Republic Services
RSG
$64.8B
$700K 0.04%
12,200
– –
BAC.WS.A
63
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$651K 0.04%
64,800
-43,200
-40% -$318K
MON
64
DELISTED
Monsanto Co
MON
$635K 0.04%
+6,000
New +$615K
NEM icon
65
Newmont
NEM
$98.7B
$617K 0.04%
18,022
-46,985
-72% -$1.6M
KLXI
66
DELISTED
KLX Inc.
KLXI
$567K 0.03%
14,825
– –
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
$555K 0.03%
35,705
-12,500
-26% -$179K
ACGL icon
68
Arch Capital
ACGL
$34.3B
$520K 0.03%
18,000
– –
PGLC
69
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$476K 0.03%
145,421
+91,926
+172% +$357K
MRSH
70
Marsh
MRSH
$90.5B
$465K 0.03%
6,850
– –
CX icon
71
Cemex
CX
$17.1B
$460K 0.03%
59,302
-2,550,031
-98% -$20.3M
YUM icon
72
Yum! Brands
YUM
$41.8B
$446K 0.03%
7,000
-2,737
-28% -$172K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.02%
5,200
– –
DSX icon
74
Diana Shipping
DSX
$302M
$284K 0.02%
134,289
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$193K 0.01%
11,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ruffer LLP held 89 positions worth $1.69B, up 0.79% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP's Q4 2016 filing shows 9 new, 12 increased, 36 reduced and 12 closed positions. Its largest new stake was Bread Financial: 742,331 shares worth $136M. The largest sale was WestRock Company, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Ruffer LLP's largest Q4 2016 buy was Bread Financial: 742,331 shares worth $136M.
  • Ruffer LLP added most to Lennar Class A in Q4 2016, an estimated $68.6M increase.
  • Ruffer LLP's biggest Q4 2016 reduction was WestRock Company, cutting an estimated $191M.
  • Ruffer LLP fully exited Texas Instruments in Q4 2016, selling an estimated $15.5M.
  • Ruffer LLP's ten largest holdings make up 69% of its $1.69B portfolio in Q4 2016.
  • Ruffer LLP opened 9 new positions and closed 12 in Q4 2016.
  • Ruffer LLP's portfolio value rose 0.79% quarter-over-quarter to $1.69B.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.