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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
GCVRZ
76
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
14,000
– –
AMT icon
77
American Tower
AMT
$80.8B
– –
-5,000
Closed -$568K
ETD icon
78
Ethan Allen Interiors
ETD
$570M
– –
-24,216
Closed -$756K
HON icon
79
Honeywell
HON
$77B
– –
-5,284
Closed -$552K
HTHT icon
80
Huazhu Hotels Group
HTHT
$13.1B
– –
-400,000
Closed -$4.62M
KBR icon
81
KBR
KBR
$4.62B
– –
-32,728
Closed -$488K
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-51,563
Closed -$12.5M
TXN icon
83
Texas Instruments
TXN
$252B
– –
-221,877
Closed -$15.5M
SWC
84
DELISTED
Stillwater Mining Co
SWC
– –
-219,890
Closed -$2.84M
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
– –
-79,056
Closed -$1.88M
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,000
Closed -$567K
HRG
87
DELISTED
HRG Group, Inc.
HRG
– –
-74,149
Closed -$1.16M
1 2 3
4

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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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.