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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
+7.19%
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
$2.4B
AUM Growth
+$116M
(+5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
100
New
6
Increased
23
Reduced
29
Closed
15
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.7
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$48.7M |
| 2 |
Boeing
BA
|
+$35.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$32.2M |
| 4 |
Texas Instruments
TXN
|
+$28.1M |
| 5 |
Walmart Inc
WMT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$99M |
| 2 |
Emerson Electric
EMR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Barrick Mining
B
|
+$11.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.46% |
| 2 | Technology | 22.95% |
| 3 | Energy | 13.72% |
| 4 | Materials | 12.8% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$8B
| $399K | 0.02% |
55,000
-20,000
| -27% | -$119K |
2013 Q2
11 quarters
|
|
|
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
| $389K | 0.02% |
18,000
| – | – |
2013 Q2
11 quarters
|
|
78
iShares Silver Trust
SLV
$28.8B
| $289K | 0.01% |
+19,675
| New | +$279K |
2016 Q1
0 quarters
|
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.01% |
5,200
| – | – |
2013 Q2
11 quarters
|
|
80
IBM
IBM
$219B
| $253K | 0.01% |
1,747
| – | – |
2013 Q2
11 quarters
|
|
|
ATML
81
DELISTED
ATMEL CORP
ATML
| $225K | 0.01% |
27,743
-12,264,720
| -100% | -$99M |
2013 Q2
11 quarters
|
|
82
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $206K | 0.01% |
+54,000
| New | +$219K |
2016 Q1
0 quarters
|
|
83
Chimera Investment
CIM
$729M
| $191K | 0.01% |
4,695
| – | – |
2013 Q2
11 quarters
|
|
|
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1K | ﹤0.01% |
14,000
| – | – |
2014 Q1
8 quarters
|
|
85
Devon Energy
DVN
$54.8B
| – | – |
-8,150
| Closed | -$261K | – |
|
86
Flowserve
FLS
$8.85B
| – | – |
-5,000
| Closed | -$210K | – |
|
87
Fox Factory Holding Corp
FOXF
$754M
| – | – |
-120,000
| Closed | -$1.98M | – |
|
88
The Mosaic Company
MOS
$6.04B
| – | – |
-15,000
| Closed | -$414K | – |
|
89
Morgan Stanley
MS
$296B
| – | – |
-7,500
| Closed | -$238K | – |
|
90
Protolabs
PRLB
$2.14B
| – | – |
-12,000
| Closed | -$764K | – |
|
91
Royal Gold
RGLD
$19.7B
| – | – |
-16,848
| Closed | -$614K | – |
|
92
DELISTED
Sleep Number
SNBR
| – | – |
-81,000
| Closed | -$1.73M | – |
|
93
Trimble
TRMB
$13.9B
| – | – |
-24,837
| Closed | -$533K | – |
|
94
United Airlines
UAL
$33.2B
| – | – |
-5,000
| Closed | -$286K | – |
|
|
95
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-1,110,618
| Closed | -$233K | – |
|
|
UTEK
96
DELISTED
Ultratech Inc.
UTEK
| – | – |
-60,000
| Closed | -$1.19M | – |
|
|
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-73,330
| Closed | -$1.22M | – |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-25,000
| Closed | -$5.8M | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| – | – |
-4,381
| Closed | -$525K | – |
|
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Ruffer LLP's Q1 2016 Portfolio in Review
As of Q1 2016, Ruffer LLP held 100 positions worth $2.4B, up 5.1% from $2.28B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ruffer LLP's Q1 2016 filing shows 6 new, 23 increased, 29 reduced and 15 closed positions. Its largest new stake was Lennar Class A: 161,997 shares worth $7.46M. The largest sale was ATMEL CORP, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
- Ruffer LLP's largest Q1 2016 buy was Lennar Class A: 161,997 shares worth $7.46M.
- Ruffer LLP added most to ExxonMobil in Q1 2016, an estimated $48.7M increase.
- Ruffer LLP's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $99M.
- Ruffer LLP fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.8M.
- Ruffer LLP's ten largest holdings make up 76% of its $2.4B portfolio in Q1 2016.
- Ruffer LLP opened 6 new positions and closed 15 in Q1 2016.
- Ruffer LLP's portfolio value rose 5.1% quarter-over-quarter to $2.4B.
Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.