RUFFER LLP

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Ruffer LLP is based out of London. Their last reported 13F filing for Q3 2019 included $3,519,624,000 in managed 13F securities and a top 10 holdings concentration of 65.84%. Ruffer LLP's largest holding is Walt Disney Co. (The) with shares held of 4,148,389. Ruffer LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 1 13D filings, and 9 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $3.52 Billion
  • Prior Market Value $4.282 Billion
  • New Purchases5 stocks
  • Additional Purchases18 stocks
  • Sold out of15 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 65.84 %
  • Turnover % [1]:21.51%
  • Turnover Alt % [2]: 32.04 %
  • Time Held Top20:6.50 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:10.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.67%
Performance Last 4 Quarters: 20.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for RUFFER LLP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
RUFFER LLP METALS EXPLORATION 2015-11-02 201,030,373 12.7%
RUFFER LLP Games Workshop Group PLC 2015-10-30 3,187,405 9.0%
RUFFER LLP Headlam Group PLC 2015-10-29 3,229,137 0%
RUFFER LLP Hornby PLC 2015-10-27 5,567,800 10.0%
RUFFER LLP Volex PLC 2015-10-16 13,691,168 15.0%
RUFFER LLP BAKER STEEL RESOURCES TRUST LIMITED ORD NPV 2015-10-12 4,933,042 0%
RUFFER LLP Waterman Group PLC 2015-10-06 5,484,448 17.0%
RUFFER LLP REDHALL GRP 2015-09-30 20,005,068 10.0%
RUFFER LLP FINSBURY FOOD GROUP 2015-09-29 22,161,414 17.0%
RUFFER LLP Eurocell plc 2015-09-15 6,827,137 6.0%
RUFFER LLP Kolar Gold Ltd 2015-09-11 4,821,000 0.0%
RUFFER LLP Byotrol PLC 2015-09-09 58,811,005 21.0%
RUFFER LLP Gloo Networks Plc 2015-08-11 2,500,000 9.77%
RUFFER LLP Sagentia Group PLC 2015-07-30 4,229,031 10.0%
RUFFER LLP Pembroke VCT 2015-07-30 4,529,000 18.0%
RUFFER LLP PLC ORD 1P 2015-07-23 32,553,208 5.0%
RUFFER LLP Earthport PLC 2015-07-10 25,460,000 5.0%
RUFFER LLP OMG PLC 2015-07-02 11,644,000 9.0%
RUFFER LLP ENERGY GROUP PLC ORD 1P 2015-07-02 46,491,002 8.0%
RUFFER LLP Castings PLC 2015-07-01 7,546,455 17.0%
RUFFER LLP Ubisense Group PLC 2015-06-01 1,934,671 5.0%
RUFFER LLP VELOCYS 2015-05-22 5,301,000 0.0%
RUFFER LLP FALANX GROUP LTD. ORDINARY SHARES 2015-05-13 7,142,857 10.0%
RUFFER LLP Japan Residential Investment Company Ltd 2015-04-20 48,677,276 22.97%
RUFFER LLP Real Estate Investors plc 2015-04-14 20,598,883 11.0%
RUFFER LLP HellermannTyton Group PLC 2015-03-09 10,586,744 0.0%
RUFFER LLP Johnson Service Group PLC 2015-02-19 14,968,620 0.0%
RUFFER LLP Oakley Capital Investments Ltd 2015-02-10 22,220,447 18.0%
RUFFER LLP CARCLO 2015-02-09 289,002 0.0%
RUFFER LLP Epwin Group PLC 2015-02-02 7,965,000 5.0%
RUFFER LLP P2P Global Investments PLC 2015-01-30 1,509,886 3.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
RUFFER LLP Waterman Group PLC 2015-10-02 5,816,448 18.0%
RUFFER LLP Volex PLC 2015-09-29 12,816,168 14.0%
RUFFER LLP Byotrol PLC 2015-08-24 49,549,421 19.0%
RUFFER LLP Waterman Group PLC 2015-08-07 5,929,248 19.0%
RUFFER LLP Byotrol PLC 2015-06-29 49,390,329 21.0%
RUFFER LLP Waterman Group PLC 2015-06-19 6,226,642 20.0%
RUFFER LLP Pembroke VCT 2015-06-11 4,529,000 19.0%
RUFFER LLP Games Workshop Group PLC 2015-06-05 3,225,596 10.0%
RUFFER LLP OMG PLC 2015-06-02 12,430,000 10.0%
RUFFER LLP METALS EXPLORATION 2015-04-14 183,346,785 13.33%
RUFFER LLP METALS EXPLORATION 2015-04-13 173,346,785 12.61%
RUFFER LLP Pembroke VCT 2015-04-09 4,529,000 20.0%
RUFFER LLP Pembroke VCT 2015-04-01 3,859,000 19.0%
RUFFER LLP Castings PLC 2015-03-25 7,357,143 16.0%
RUFFER LLP OMG PLC 2015-03-20 13,410,000 11.0%
RUFFER LLP Castings PLC 2015-03-19 6,941,891 15.0%
RUFFER LLP FINSBURY FOOD GROUP 2015-03-10 23,117,109 18.0%
RUFFER LLP Volex PLC 2015-03-06 11,837,844 13.0%
RUFFER LLP Castings PLC 2015-03-03 4,889,188 11.0%
RUFFER LLP Waterman Group PLC 2015-03-02 6,611,624 21.0%
RUFFER LLP CARCLO 2015-02-05 4,701,509 7.0%
RUFFER LLP Kolar Gold Ltd 2015-02-02 6,171,000 5.0%
RUFFER LLP METALS EXPLORATION 2015-02-02 163,346,785 11.88%

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