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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
+1.62%
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
+$2.83M
Cap. Flow
-$16.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.2%
Holding
103
New
10
Increased
18
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$98.1M
2
EBAY icon
eBay
EBAY
+$90M
3
ORCL icon
Oracle
ORCL
+$48M
4
NWSA icon
News Corp Class A
NWSA
+$37.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$9.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$78.9M
2
B
Barrick Mining
B
+$55.6M
3
HUM icon
Humana
HUM
+$49.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$43.1M
5
AET
Aetna Inc
AET
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 18.6%
3 Consumer Discretionary 18.33%
4 Financials 15.51%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.3B
$858K 0.04%
38,430
– –
PRLB icon
77
Protolabs
PRLB
$1.79B
$810K 0.04%
+12,000
New +$847K
KMT icon
78
Kennametal
KMT
$2.59B
$682K 0.03%
+20,000
New +$717K
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
$669K 0.03%
18,000
– –
ETD icon
80
Ethan Allen Interiors
ETD
$570M
$666K 0.03%
25,286
– –
CIM
81
Chimera Investment
CIM
$1.04B
$629K 0.03%
15,269
-9,399
-38% -$420K
BAC.WS.B
82
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$572K 0.02%
1,110,618
+150,000
+16% +$79.3K
FLS icon
83
Flowserve
FLS
$9.71B
$527K 0.02%
+10,000
New +$557K
MRSH
84
Marsh
MRSH
$90.5B
$473K 0.02%
8,350
– –
XOM icon
85
ExxonMobil
XOM
$644B
$326K 0.01%
3,925
-100
-2% -$8.6K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.01%
5,200
– –
BB icon
87
BlackBerry
BB
$4.98B
$245K 0.01%
30,000
– –
FCX icon
88
Freeport-McMoran
FCX
$90B
$231K 0.01%
12,389
-3,821,191
-100% -$78.9M
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$253B
$89K ﹤0.01%
12,300
– –
MFG icon
90
Mizuho Financial
MFG
$127B
$77K ﹤0.01%
17,800
– –
HMY icon
91
Harmony Gold Mining
HMY
$9.84B
$61K ﹤0.01%
45,000
– –
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
14,000
– –
AGNC icon
93
AGNC Investment
AGNC
$12.4B
– –
-89,507
Closed -$1.91M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$218K
HUM icon
95
Humana
HUM
$43.7B
– –
-279,003
Closed -$49.7M
MRC
96
DELISTED
MRC Global
MRC
– –
-18,910
Closed -$224K
MS icon
97
Morgan Stanley
MS
$331B
– –
-10,000
Closed -$357K
NLY icon
98
Annaly Capital Management
NLY
$17.1B
– –
-29,636
Closed -$1.24M
PFE icon
99
Pfizer
PFE
$143B
– –
-6,318
Closed -$209K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$219K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Ruffer LLP held 103 positions worth $2.29B, up 0.12% from $2.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruffer LLP's Q2 2015 filing shows 10 new, 18 increased, 35 reduced and 9 closed positions. Its largest new stake was AngloGold Ashanti: 720,000 shares worth $6.45M. The largest sale was Freeport-McMoran, an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruffer LLP's largest Q2 2015 buy was AngloGold Ashanti: 720,000 shares worth $6.45M.
  • Ruffer LLP added most to Gilead Sciences in Q2 2015, an estimated $98.1M increase.
  • Ruffer LLP's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $78.9M.
  • Ruffer LLP fully exited Humana in Q2 2015, selling an estimated $49.7M.
  • Ruffer LLP's ten largest holdings make up 74% of its $2.29B portfolio in Q2 2015.
  • Ruffer LLP opened 10 new positions and closed 9 in Q2 2015.
  • Ruffer LLP's portfolio value rose 0.12% quarter-over-quarter to $2.29B.

Based on Ruffer LLP's 13F filing for Q2 2015, filed 12 Aug 2015.