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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
+11.32%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$8.82M
Cap. Flow
-$15.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
76.19%
Holding
30
New
8
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.4M
2
NEM icon
Newmont
NEM
+$12.6M
3
IAG icon
IAMGOLD
IAG
+$12.3M
4
HMY icon
Harmony Gold Mining
HMY
+$9.74M
5
BNY
Bank of New York Mellon
BNY
+$7.43M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.4M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
NKE icon
Nike
NKE
+$14.3M
4
DLTR icon
Dollar Tree
DLTR
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 56.06%
2 Consumer Discretionary 21.85%
3 Materials 14.77%
4 Communication Services 4.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
– –
-2,500
Closed -$229K
NKE icon
27
Nike
NKE
$61.3B
– –
-364,000
Closed -$14.3M
ROST icon
28
Ross Stores
ROST
$80.8B
– –
-137,400
Closed -$5.15M
TPR icon
29
Tapestry
TPR
$32.4B
– –
-417,000
Closed -$23.4M
MR
30
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,400
Closed -$487K
1
2

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SC
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CGFI
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Russell Clark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Russell Clark Investment Management held 30 positions worth $314M, down 2.7% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Russell Clark Investment Management withdrew a net $15.1M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was Tapestry, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Barrick Mining worth $12.3M.

  • Russell Clark Investment Management's largest Q1 2014 buy was Barrick Mining: 692,100 shares worth $12.3M.
  • Russell Clark Investment Management added most to Bank of New York Mellon in Q1 2014, an estimated $7.43M increase.
  • Russell Clark Investment Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $14.5M.
  • Russell Clark Investment Management fully exited Tapestry in Q1 2014, selling an estimated $23.4M.
  • Russell Clark Investment Management's ten largest holdings make up 76% of its $314M portfolio in Q1 2014.
  • Russell Clark Investment Management opened 8 new positions and closed 7 in Q1 2014.
  • Russell Clark Investment Management's portfolio value fell 2.7% quarter-over-quarter to $314M.

Based on Russell Clark Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.