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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
-1.55%
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
-$37.4M
Cap. Flow
-$31.6M
Cap. Flow %
-11.06%
Top 10 Hldgs %
77.85%
Holding
30
New
5
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOUR
Tuniu
TOUR
+$11.4M
2
IAG icon
IAMGOLD
IAG
+$1.11M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.07M
4
JOYY
JOYY Inc
JOYY
+$1.06M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$32.6M
2
TJX icon
TJX Companies
TJX
+$4.75M
3
BNY
Bank of New York Mellon
BNY
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.47M
5
GS icon
Goldman Sachs
GS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 54.66%
2 Consumer Discretionary 17.48%
3 Materials 11.56%
4 Communication Services 11.13%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$757K 0.27%
37,500
– –
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$704K 0.25%
+3,000
New +$875K
DIS icon
28
Walt Disney
DIS
$179B
$249K 0.09%
2,800
– –
CVS icon
29
CVS Health
CVS
$120B
$239K 0.08%
3,000
– –
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
$133K 0.05%
64,280
-64,000
-50% -$163K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Russell Clark Investment Management held 30 positions worth $286M, down 12% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Russell Clark Investment Management withdrew a net $31.6M in Q3 2014, reducing 11 holdings. Its largest reduction was Vipshop, cutting an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Tuniu worth $10.1M.

  • Russell Clark Investment Management's largest Q3 2014 buy was Tuniu: 59,000 shares worth $10.1M.
  • Russell Clark Investment Management added most to IAMGOLD in Q3 2014, an estimated $1.11M increase.
  • Russell Clark Investment Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $32.6M.
  • Russell Clark Investment Management's ten largest holdings make up 78% of its $286M portfolio in Q3 2014.
  • Russell Clark Investment Management opened 5 new positions and closed 0 in Q3 2014.
  • Russell Clark Investment Management's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Russell Clark Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.