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Ruffer Llp

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-03 Current Value: $274,366,956 Total Performance: -22.99 %
 
   

Ruffer Llp
Highlights

Worst Move: Ruffer Llp potentially lost $-14,078,628 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went down.
Best Move: Ruffer Llp potentially made $-3,293 on changes made with Clean Diesel Technologies Inc (CDTI) buying shares when price went up.
Good Save: Ruffer Llp potentially saved $3,294,450 on changes made with Newmont Mining Corp (NEM) selling shares when price went down.
Missed Move: Ruffer Llp potentially missed $1,727 on changes made with Intel Corp(INTC) selling shares when price went up.
 

Ruffer Llp
Contact Information

80 Victoria Street, London X0 Sw1e 5jl,,
Phone: 00442079638146, Fax: , Website:

Ruffer Llp
Symbols

Ruffer Llp
Recent Source SEC Filings

2008-10-03 http://www.sec.gov/Archives/edgar/data/1426859/0001426859-08-000006.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1426859/0001426859-08-000005.txt
 

Ruffer Llp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Express Co (AXP) US AXP Finance-Credit Car ... 19,000 $327,370 $-259,160 -44.18 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 43,345 $2,172,885 $-379,702 -14.87 % Sold Some -6,135 -12.39 $53,743
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,044,930 $91,470,854 $-14,078,628 -13.33 % New Holding 8,044,930 100.00 $-14,078,628
Barrick Gold Corp (ABX) CA ABX Gold Mining 601,581 $12,392,569 $-6,912,166 -35.80 % Added More 472,641 366.55 $-5,430,645
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 40 % Added More 14 53.84
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television 15,000 $316,800 $-129,000 -28.93 % New Holding 15,000 100.00 $-129,000
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 32,000 $393,600 $-408,000 -50.89 % New Holding 32,000 100.00 $-408,000
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 19,000 $1,367,620 $-214,890 -13.57 % Added More 4,000 26.66 $-45,240
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 40,000 $1,416,800 $-168,400 -10.62 % New Holding 40,000 100.00 $-168,400
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -50,000 -100.00 $287,500
Chimera Investment Corp (CIM) US CIM Reits-Mortgage 300,000 $570,000 $-1,200,000 -67.79 % New Holding 300,000 100.00 $-1,200,000
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 80,800 $1,198,264 $-647,208 -35.07 % New Holding 80,800 100.00 $-647,208
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,090 $131,532 $-61,630 -31.90 % No Change - - -
Clean Diesel Technologies Inc (CDTI) US CDTI Chemicals-Specialt ... 1,205,197 $3,374,552 $-891,846 -20.90 % Added More 4,450 0.37 $-3,293
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -4,820 -100.00 $55,430
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 2,272,635 $818,149 $-1,886,287 -69.74 % Sold Some -58,600 -2.51 $48,638
Comcast Corp (CCT) US CCT - 65,000 $1,170,000 $-105,950 -8.30 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -9,200 -100.00 $223,928
Costco Wholesale Corp (COST) US COST Retail-Discount 12,000 $539,880 $-211,320 -28.13 % New Holding 12,000 100.00 $-211,320
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -19,500 -100.00 $366,990
Del Monte Foods Co (DLM) US DLM Food-Canned 70,000 $373,100 $-147,000 -28.26 % New Holding 70,000 100.00 $-147,000
Dell Inc (DELL) US DELL Computers 84,000 $824,040 $-456,960 -35.67 % Added More 49,000 140.00 $-266,560
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,000 $357,000 $-138,060 -27.88 % No Change - - -
Drdgold Ltd (DROOY) US DROOY Gold Mining 110,700 $326,565 $-143,910 -30.58 % New Holding 110,700 100.00 $-143,910
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 30,000 $335,100 $-233,100 -41.02 % New Holding 30,000 100.00 $-233,100
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 25,303 $868,146 $-516,940 -37.32 % New Holding 25,303 100.00 $-516,940
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 65,000 $230,750 $-352,950 -60.46 % New Holding 65,000 100.00 $-352,950
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -16,500 -100.00 $297,495
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 15,000 $305,400 $-95,700 -23.85 % New Holding 15,000 100.00 $-95,700
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -5,585 -100.00 $52,667
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 3,300 $915,057 $-119,493 -11.55 % New Holding 3,300 100.00 $-119,493
General Electric Co (GE) US GE Diversified Manufa ... 16,300 $209,292 $-142,299 -40.47 % Sold Some -45,000 -73.40 $392,850
Gold Fields Ltd (GFI) US GFI Gold Mining 1,477,100 $7,872,943 $-3,692,750 -31.92 % Added More 16,500 1.12 $-41,250
Golden Star Resources Ltd (GSS) BE GSS Gold Mining 495,000 $272,250 $-400,950 -59.55 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 7,500 $390,000 $-570,000 -59.37 % New Holding 7,500 100.00 $-570,000
Hershey Cothe (HSY) US HSY Food-Confectionery None - - - % Sold All -10,000 -100.00 $61,500
Iamgold Corp (IAG) CA IAG - 225,000 $639,000 $-443,250 -40.95 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 162,330 $1,985,296 $-824,636 -29.34 % Sold Some -340 -0.20 $1,727
International Business Machines C ... (IBM) US IBM Computers 2,927 $209,983 $-92,786 -30.64 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -30,000 -100.00 $238,200
Johnson And Johnson (JNJ) US JNJ Medical Products 613,720 $34,251,713 $-6,352,002 -15.64 % Sold Some -13,110 -2.09 $135,689
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,750 $625,415 $-602,410 -49.06 % Added More 6,750 33.75 $-152,010
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,780 $204,385 $-39,010 -16.02 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,891,071 $71,900,936 $-23,735,693 -24.81 % Sold Some -51,824 -1.76 $425,475
Leucadia National Corp (LUK) US LUK Diversified Operat ... 23,000 $310,730 $-572,700 -64.82 % New Holding 23,000 100.00 $-572,700
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 5,573 $76,629 $-113,132 -59.61 % New Holding 5,573 100.00 $-113,132
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 23,152 $492,906 $-210,220 -29.89 % Sold Some -10,000 -30.16 $90,800
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 7,500 $396,825 $-54,900 -12.15 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 26,500 $769,560 $-545,105 -41.46 % No Change - - -
Mgt Capital Investments Inc (MGT) US MGT Medical Informatio ... 237,160 $166,012 $-199,214 -54.54 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 45,000 $328,950 $-133,200 -28.82 % New Holding 45,000 100.00 $-133,200
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 130,000 $5,265,000 $-1,623,700 -23.57 % Added More 69,000 113.11 $-861,810
Newmont Mining Corp (NEM) AU NEM Gold Mining 701,435 $16,133,005 $-8,824,052 -35.35 % Sold Some -261,880 -27.18 $3,294,450
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 10,000 $344,900 $-295,400 -46.13 % New Holding 10,000 100.00 $-295,400
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 103,000 $1,701,560 $-541,780 -24.15 % New Holding 103,000 100.00 $-541,780
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,000 $251,450 $-93,550 -27.11 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 60,000 $2,197,800 $-782,400 -26.25 % New Holding 60,000 100.00 $-782,400
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -12,900 -100.00 $150,801
Redwood Trust Inc (RWT) US RWT Reits-Mortgage 25,000 $244,500 $-216,750 -46.99 % New Holding 25,000 100.00 $-216,750
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 6,895 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -60,000 -100.00 $298,200
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,000 $158,400 $-131,720 -45.40 % No Change - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 281,730 $495,845 $-81,702 -14.14 % New Holding 281,730 100.00 $-81,702
Usg Corp (USG) US USG Bldg And Construct ... None - - - % Sold All -20,000 -100.00 $324,200
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 34,500 $1,747,770 $-312,915 -15.18 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 87,500 $1,999,375 $-447,125 -18.27 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -30,000 -100.00 $360,900
Wyeth (WYE) US WYE Medical-Drugs 16,500 $528,495 $-94,875 -15.21 % No Change - - -
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Listed 68 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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