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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
+6.8%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.09M
Cap. Flow
-$22.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
82.5%
Holding
30
New
7
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$3.32M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
3
YHOO
Yahoo Inc
YHOO
+$1.75M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.8M
2
LOW icon
Lowe's Companies
LOW
+$9.69M
3
NEM icon
Newmont
NEM
+$2.97M
4
IAG icon
IAMGOLD
IAG
+$2.93M
5
B
Barrick Mining
B
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 51.56%
2 Consumer Discretionary 22.05%
3 Materials 12.5%
4 Communication Services 9.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.8B
– –
-266,900
Closed -$19.8M
EPAM icon
27
EPAM Systems
EPAM
$5.11B
– –
-20,300
Closed -$668K
LOW icon
28
Lowe's Companies
LOW
$125B
– –
-198,200
Closed -$9.69M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-36,100
Closed -$1.27M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-29,800
Closed -$1.1M
1
2

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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Russell Clark Investment Management held 30 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Russell Clark Investment Management withdrew a net $22.8M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was CME Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Yahoo Inc worth $1.76M.

  • Russell Clark Investment Management's largest Q2 2014 buy was Yahoo Inc: 50,000 shares worth $1.76M.
  • Russell Clark Investment Management added most to Vipshop in Q2 2014, an estimated $3.32M increase.
  • Russell Clark Investment Management's biggest Q2 2014 reduction was Newmont, cutting an estimated $2.97M.
  • Russell Clark Investment Management fully exited CME Group in Q2 2014, selling an estimated $19.8M.
  • Russell Clark Investment Management's ten largest holdings make up 83% of its $323M portfolio in Q2 2014.
  • Russell Clark Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Russell Clark Investment Management's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Russell Clark Investment Management's 13F filing for Q2 2014, filed 26 Aug 2014.