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Ruffer LLP Portfolio holdings
AUM
$2.44B
1-Year Est. Return
44.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+44.75%
3 Year Est. Return
+105.9%
5 Year Est. Return
+158.64%
10 Year Est. Return
+642.68%
AUM
$3.27B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
110
New
18
Increased
13
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$161M |
| 2 |
B
Barrick Mining
B
|
+$104M |
| 3 |
Oracle
ORCL
|
+$95.3M |
| 4 |
Vale
VALE
|
+$68.9M |
| 5 |
CUK
Carnival PLC
CUK
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$88.8M |
| 2 |
Lockheed Martin
LMT
|
+$44.1M |
| 3 |
IBM
IBM
|
+$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$19M |
| 5 |
Freeport-McMoran
FCX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.02% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 13.57% |
| 4 | Materials | 11.27% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $375M | 11.48% |
2,299,527
-281,081
| -11% | -$44.1M |
|
2
Microsoft
MSFT
$2.84T
| $311M | 9.52% |
7,590,407
-98,348
| -1% | -$3.69M |
|
3
JPMorgan Chase
JPM
$939B
| $248M | 7.58% |
4,082,516
+37,293
| +0.9% | +$2.16M |
|
4
Qualcomm
QCOM
$176B
| $247M | 7.55% |
3,128,503
+210,343
| +7% | +$15.8M |
|
|
5
IBM
IBM
$202B
| $226M | 6.92% |
1,228,518
-224,393
| -15% | -$39.5M |
|
6
General Dynamics
GD
$105B
| $219M | 6.7% |
2,010,782
-32,995
| -2% | -$3.42M |
|
7
Annaly Capital Management
NLY
$16.9B
| $190M | 5.81% |
4,333,537
-82,226
| -2% | -$3.55M |
|
|
8
Jefferies Financial Group
JEF
$12.9B
| $167M | 5.11% |
6,662,876
+6,528,821
| +4,870% | +$161M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $163M | 4.98% |
19,459,652
-43,172
| -0.2% | -$354K |
|
10
Texas Instruments
TXN
$255B
| $147M | 4.49% |
3,110,482
+2,834
| +0.1% | +$125K |
|
|
B
11
Barrick Mining
B
$62.2B
| $143M | 4.37% |
8,003,147
+5,357,214
| +202% | +$104M |
|
|
12
Oracle
ORCL
$331B
| $103M | 3.14% |
+2,503,380
| New | +$95.3M |
|
|
13
Freeport-McMoran
FCX
$90B
| $86.1M | 2.64% |
2,605,005
-546,546
| -17% | -$18.2M |
|
|
14
Vale
VALE
$62.9B
| $69.8M | 2.14% |
+5,046,058
| New | +$68.9M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $63.2M | 1.93% |
2,277,063
-75,843
| -3% | -$2.21M |
|
16
Walmart Inc
WMT
$871B
| $60.2M | 1.84% |
2,363,652
-702,927
| -23% | -$17.7M |
|
|
17
Johnson & Johnson
JNJ
$635B
| $44.7M | 1.37% |
455,216
-204,810
| -31% | -$19M |
|
18
Kinross Gold
KGC
$28.5B
| $39.5M | 1.21% |
9,563,894
-437,270
| -4% | -$2.1M |
|
|
CIM
19
Chimera Investment
CIM
$1.05B
| $36.7M | 1.12% |
801,368
-10,760
| -1% | -$501K |
|
20
Novartis
NVS
$295B
| $32.9M | 1.01% |
+432,569
| New | +$31.5M |
|
21
Tapestry
TPR
$28.8B
| $32.8M | 1% |
660,782
+25,752
| +4% | +$1.28M |
|
|
CUK
22
DELISTED
Carnival PLC
CUK
| $32.2M | 0.99% |
+851,380
| New | +$34.7M |
|
23
Verizon
VZ
$194B
| $31.9M | 0.98% |
+668,958
| New | +$31.6M |
|
24
Newmont
NEM
$98.2B
| $24M | 0.74% |
1,026,012
+638,094
| +164% | +$15.2M |
|
25
M&T Bank
MTB
$36.2B
| $17.5M | 0.53% |
143,861
+1,267
| +0.9% | +$146K |
|
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Ruffer LLP's Q1 2014 Portfolio in Review
As of Q1 2014, Ruffer LLP held 110 positions worth $3.27B, up 16% from $2.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ruffer LLP deployed $312M of net new capital in Q1 2014, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 2,503,380 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $88.8M trimmed.
- Ruffer LLP's largest Q1 2014 buy was Oracle: 2,503,380 shares worth $103M.
- Ruffer LLP added most to Jefferies Financial Group in Q1 2014, an estimated $161M increase.
- Ruffer LLP's biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $88.8M.
- Ruffer LLP fully exited Yahoo Inc in Q1 2014, selling an estimated $2.83M.
- Ruffer LLP's ten largest holdings make up 70% of its $3.27B portfolio in Q1 2014.
- Ruffer LLP opened 18 new positions and closed 11 in Q1 2014.
- Ruffer LLP's portfolio value rose 16% quarter-over-quarter to $3.27B.
Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.