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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
EOPN
101
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-135,000
Closed -$1.3M
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
– –
-80,000
Closed -$4.75M
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 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.