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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
+6.39%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$73.3M
Cap. Flow
+$59.9M
Cap. Flow %
18.62%
Top 10 Hldgs %
94.18%
Holding
27
New
2
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22M
2
WFC icon
Wells Fargo
WFC
+$9.39M
3
USB icon
US Bancorp
USB
+$9.38M
4
COF icon
Capital One
COF
+$8.15M
5
TFC icon
Truist Financial
TFC
+$7.71M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.05M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.83M
3
TOUR
Tuniu
TOUR
+$3.1M
4
BITA
Bitauto Holdings Limited
BITA
+$2.15M
5
IBN icon
ICICI Bank
IBN
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 56.71%
2 Consumer Discretionary 23.89%
3 Communication Services 11.88%
4 Consumer Staples 7.06%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,600
Closed -$2.15M
YHOO
27
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$1.01M
1
2

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Russell Clark Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Russell Clark Investment Management held 27 positions worth $322M, up 29% from $248M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Russell Clark Investment Management deployed $59.9M of net new capital in Q1 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Costco: 150,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tuniu, an estimated $3.1M trimmed.

  • Russell Clark Investment Management's largest Q1 2015 buy was Costco: 150,000 shares worth $22.7M.
  • Russell Clark Investment Management added most to Wells Fargo in Q1 2015, an estimated $9.39M increase.
  • Russell Clark Investment Management's biggest Q1 2015 reduction was Tuniu, cutting an estimated $3.1M.
  • Russell Clark Investment Management fully exited Newmont in Q1 2015, selling an estimated $6.05M.
  • Russell Clark Investment Management's ten largest holdings make up 94% of its $322M portfolio in Q1 2015.
  • Russell Clark Investment Management opened 2 new positions and closed 5 in Q1 2015.
  • Russell Clark Investment Management's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Russell Clark Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.