We are live on ! Find out more
RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$37.2M
Cap. Flow
-$38.5M
Cap. Flow %
-15.49%
Top 10 Hldgs %
88.57%
Holding
34
New
4
Increased
13
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
BITA
Bitauto Holdings Limited
BITA
+$2.35M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
VIPS icon
Vipshop
VIPS
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$19.5M
2
B
Barrick Mining
B
+$8.45M
3
IAG icon
IAMGOLD
IAG
+$7.58M
4
HMY icon
Harmony Gold Mining
HMY
+$6.58M
5
NEM icon
Newmont
NEM
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Consumer Discretionary 22.15%
3 Communication Services 12.44%
4 Materials 2.46%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
– –
-391,400
Closed -$19.5M
FSLR icon
27
First Solar
FSLR
$25.7B
– –
-22,000
Closed -$1.45M
B
28
Barrick Mining
B
$67.5B
– –
-576,100
Closed -$8.45M
HMY icon
29
Harmony Gold Mining
HMY
$12.1B
– –
-3,044,300
Closed -$6.58M
IAG icon
30
IAMGOLD
IAG
$10.3B
– –
-2,744,700
Closed -$7.58M
JD icon
31
JD.com
JD
$42.9B
– –
-30,000
Closed -$775K
JKS
32
JinkoSolar
JKS
$868M
– –
-30,000
Closed -$825K
JMEI
33
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,000
Closed -$704K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-12,000
Closed -$810K
1
2

Similar funds

TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
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
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Russell Clark Investment Management held 34 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Russell Clark Investment Management withdrew a net $38.5M in Q4 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Comerica, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in Alibaba worth $2.7M.

  • Russell Clark Investment Management's largest Q4 2014 buy was Alibaba: 26,000 shares worth $2.7M.
  • Russell Clark Investment Management added most to TJX Companies in Q4 2014, an estimated $1.49M increase.
  • Russell Clark Investment Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $2.54M.
  • Russell Clark Investment Management fully exited Comerica in Q4 2014, selling an estimated $19.5M.
  • Russell Clark Investment Management's ten largest holdings make up 89% of its $248M portfolio in Q4 2014.
  • Russell Clark Investment Management opened 4 new positions and closed 9 in Q4 2014.
  • Russell Clark Investment Management's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Russell Clark Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.