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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
+0.01%
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
$2.79B
AUM Growth
-$288M
Cap. Flow
-$272M
Cap. Flow %
-9.76%
Top 10 Hldgs %
74.34%
Holding
103
New
10
Increased
6
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$128M
2
GG
Goldcorp Inc
GG
+$110M
3
AET
Aetna Inc
AET
+$66.5M
4
ATML
ATMEL CORP
ATML
+$30.9M
5
TRI icon
Thomson Reuters
TRI
+$30.6M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$122M
2
IBM icon
IBM
IBM
+$90.8M
3
FCX icon
Freeport-McMoran
FCX
+$86.9M
4
JPM icon
JPMorgan Chase
JPM
+$80.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Industrials 19.75%
3 Financials 15.52%
4 Materials 8.94%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$250K 0.01%
5,400
– –
VALE icon
77
Vale
VALE
$64.1B
$232K 0.01%
21,050
-1,644,257
-99% -$22M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.01%
+1
New +$200K
RTN
79
DELISTED
Raytheon Company
RTN
$203K 0.01%
+2,000
New +$192K
HMY icon
80
Harmony Gold Mining
HMY
$9.84B
$98K ﹤0.01%
45,000
+15,000
+50% +$43.8K
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$253B
$69K ﹤0.01%
12,300
– –
MFG icon
82
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
17,800
– –
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
14,000
– –
DRD
84
DRDGold
DRD
$1.77B
– –
-34,015
Closed -$98K
GE icon
85
GE Aerospace
GE
$374B
– –
-22,358
Closed -$2.82M
HCKT icon
86
Hackett Group
HCKT
$270M
– –
-23,400
Closed -$142K
PFE icon
87
Pfizer
PFE
$143B
– –
-7,483
Closed -$213K
PM icon
88
Philip Morris
PM
$297B
– –
-2,750
Closed -$231K
SAIC icon
89
Saic
SAIC
$4.95B
– –
-14,285
Closed -$641K
SYK icon
90
Stryker
SYK
$125B
– –
-18,000
Closed -$1.53M
TBBK icon
91
The Bancorp
TBBK
$2.79B
– –
-170,403
Closed -$2.02M
TREX icon
92
Trex
TREX
$4.51B
– –
-216,000
Closed -$1.56M
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,000
Closed -$1.93M
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,678
Closed -$285K
AVP
95
DELISTED
Avon Products, Inc.
AVP
– –
-120,000
Closed -$1.74M
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
– –
-16,105
Closed -$604K
CDTI
97
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1,305
Closed -$88K
FUEL
98
DELISTED
Rocket Fuel Inc.
FUEL
– –
-53,000
Closed -$1.56M
PIOI
99
DELISTED
Active Power Inc
PIOI
– –
-200,000
Closed -$549K
1 2 3
4

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Ruffer LLP held 103 positions worth $2.79B, down 9.3% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP withdrew a net $272M in Q3 2014, closing 18 positions and reducing 40 holdings. Its most notable exit was GE Aerospace, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ruffer LLP opened a new position in Humana worth $132M.

  • Ruffer LLP's largest Q3 2014 buy was Humana: 1,010,581 shares worth $132M.
  • Ruffer LLP added most to ATMEL CORP in Q3 2014, an estimated $30.9M increase.
  • Ruffer LLP's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $122M.
  • Ruffer LLP fully exited GE Aerospace in Q3 2014, selling an estimated $2.82M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.79B portfolio in Q3 2014.
  • Ruffer LLP opened 10 new positions and closed 18 in Q3 2014.
  • Ruffer LLP's portfolio value fell 9.3% quarter-over-quarter to $2.79B.

Based on Ruffer LLP's 13F filing for Q3 2014, filed 7 Nov 2014.