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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
+2.86%
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
$2.29B
AUM Growth
-$754M
Cap. Flow
-$785M
Cap. Flow %
-34.25%
Top 10 Hldgs %
68.87%
Holding
105
New
16
Increased
16
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$63.1M
2
FCX icon
Freeport-McMoran
FCX
+$62.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$52.8M
4
IP icon
International Paper
IP
+$32.7M
5
BA icon
Boeing
BA
+$31.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$207M
2
LMT icon
Lockheed Martin
LMT
+$161M
3
HUM icon
Humana
HUM
+$152M
4
VIAB
Viacom Inc. Class B
VIAB
+$128M
5
TXN icon
Texas Instruments
TXN
+$98.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 16.75%
3 Financials 14.78%
4 Consumer Discretionary 14.42%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.3B
$789K 0.03%
38,430
– –
SHLD
77
DELISTED
Sears Holding Corporation
SHLD
$745K 0.03%
+18,000
New +$654K
ETD icon
78
Ethan Allen Interiors
ETD
$570M
$699K 0.03%
+25,286
New +$720K
BAC.WS.B
79
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$504K 0.02%
960,618
+150,000
+19% +$88K
MRSH
80
Marsh
MRSH
$90.5B
$468K 0.02%
8,350
-1,600
-16% -$90.2K
MS icon
81
Morgan Stanley
MS
$331B
$357K 0.02%
+10,000
New +$359K
XOM icon
82
ExxonMobil
XOM
$644B
$342K 0.01%
4,025
-522
-11% -$46.3K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.01%
5,200
-800
-13% -$52.9K
BB icon
84
BlackBerry
BB
$4.98B
$268K 0.01%
30,000
-170,000
-85% -$1.73M
MRC
85
DELISTED
MRC Global
MRC
$224K 0.01%
18,910
-81,095
-81% -$1.01M
RTN
86
DELISTED
Raytheon Company
RTN
$219K 0.01%
2,000
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.01%
1
– –
PFE icon
88
Pfizer
PFE
$143B
$209K 0.01%
+6,318
New +$201K
HMY icon
89
Harmony Gold Mining
HMY
$9.84B
$78K ﹤0.01%
45,000
– –
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
12,300
– –
MFG icon
91
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
17,800
– –
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
14,000
– –
KKR icon
93
KKR & Co
KKR
$91.1B
– –
-18,000
Closed -$418K
L icon
94
Loews
L
$23.9B
– –
-40,000
Closed -$1.68M
NVS icon
95
Novartis
NVS
$297B
– –
-178,381
Closed -$14.8M
QCOM icon
96
Qualcomm
QCOM
$155B
– –
-41,695
Closed -$3.1M
TRI icon
97
Thomson Reuters
TRI
$42.8B
– –
-375,819
Closed -$17.6M
VECO icon
98
Veeco
VECO
$3.05B
– –
-45,000
Closed -$1.57M
VLO icon
99
Valero Energy
VLO
$90.1B
– –
-5,400
Closed -$267K
CRC
100
DELISTED
California Resources Corporation
CRC
– –
-2,200
Closed -$121K
1 2 3
4
5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Ruffer LLP held 105 positions worth $2.29B, down 25% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruffer LLP withdrew a net $785M in Q1 2015, closing 12 positions and reducing 36 holdings. Its most notable exit was Thomson Reuters, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Ruffer LLP opened a new position in Gilead Sciences worth $17.3M.

  • Ruffer LLP's largest Q1 2015 buy was Gilead Sciences: 176,118 shares worth $17.3M.
  • Ruffer LLP added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $63.1M increase.
  • Ruffer LLP's biggest Q1 2015 reduction was Oracle, cutting an estimated $207M.
  • Ruffer LLP fully exited Thomson Reuters in Q1 2015, selling an estimated $17.6M.
  • Ruffer LLP's ten largest holdings make up 69% of its $2.29B portfolio in Q1 2015.
  • Ruffer LLP opened 16 new positions and closed 12 in Q1 2015.
  • Ruffer LLP's portfolio value fell 25% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.