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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$49.9M
Cap. Flow
+$29.5M
Cap. Flow %
10.32%
Top 10 Hldgs %
70.23%
Holding
27
New
7
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.3M
2
CME icon
CME Group
CME
+$18.1M
3
VIPS icon
Vipshop
VIPS
+$3.73M
4
TJX icon
TJX Companies
TJX
+$3.48M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.46M
2
KO icon
Coca-Cola
KO
+$5.82M
3
PM icon
Philip Morris
PM
+$4.18M
4
LOW icon
Lowe's Companies
LOW
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K

Sector Composition

Rank Sector Weight
1 Financials 45.18%
2 Consumer Discretionary 39.21%
3 Communication Services 7.09%
4 Consumer Staples 5.15%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
– –
-145,000
Closed -$5.82M
PM icon
27
Philip Morris
PM
$290B
– –
-48,300
Closed -$4.18M
1
2

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Russell Clark Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Russell Clark Investment Management held 27 positions worth $286M, up 21% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Russell Clark Investment Management deployed $29.5M of net new capital in Q3 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Bank of New York Mellon: 595,600 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $6.46M trimmed.

  • Russell Clark Investment Management's largest Q3 2013 buy was Bank of New York Mellon: 595,600 shares worth $18M.
  • Russell Clark Investment Management added most to Vipshop in Q3 2013, an estimated $3.73M increase.
  • Russell Clark Investment Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $6.46M.
  • Russell Clark Investment Management fully exited Coca-Cola in Q3 2013, selling an estimated $5.82M.
  • Russell Clark Investment Management's ten largest holdings make up 70% of its $286M portfolio in Q3 2013.
  • Russell Clark Investment Management opened 7 new positions and closed 3 in Q3 2013.
  • Russell Clark Investment Management's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Russell Clark Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.