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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
+1.48%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$67.1M
Cap. Flow
+$70.1M
Cap. Flow %
18.04%
Top 10 Hldgs %
91.31%
Holding
34
New
12
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$18.5M
2
GS icon
Goldman Sachs
GS
+$18M
3
WFC icon
Wells Fargo
WFC
+$17.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
5
BURL icon
Burlington
BURL
+$10.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
3
BIDU icon
Baidu
BIDU
+$9.85M
4
DIS icon
Walt Disney
DIS
+$294K

Sector Composition

Rank Sector Weight
1 Financials 65.74%
2 Consumer Discretionary 21.2%
3 Consumer Staples 5.21%
4 Communication Services 3.77%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
26
Dr. Reddy's Laboratories
RDY
$10.4B
$221K 0.06%
+20,000
New +$221K
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$192K 0.05%
+8,000
New +$192K
BIDU icon
28
Baidu
BIDU
$35.9B
$80K 0.02%
400
-48,100
-99% -$9.85M
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
$32K 0.01%
19,280
– –
DIS icon
30
Walt Disney
DIS
$179B
– –
-2,800
Closed -$294K
TFC icon
31
Truist Financial
TFC
$63.6B
– –
-429,600
Closed -$16.8M
1
2

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SC
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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 2015 Portfolio in Review

As of Q2 2015, Russell Clark Investment Management held 34 positions worth $389M, up 21% from $322M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Russell Clark Investment Management deployed $70.1M of net new capital in Q2 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 503,200 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.2M trimmed.

  • Russell Clark Investment Management's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 503,200 shares worth $12.2M.
  • Russell Clark Investment Management added most to Capital One in Q2 2015, an estimated $18.5M increase.
  • Russell Clark Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.2M.
  • Russell Clark Investment Management fully exited Truist Financial in Q2 2015, selling an estimated $16.8M.
  • Russell Clark Investment Management's ten largest holdings make up 91% of its $389M portfolio in Q2 2015.
  • Russell Clark Investment Management opened 12 new positions and closed 2 in Q2 2015.
  • Russell Clark Investment Management's portfolio value rose 21% quarter-over-quarter to $389M.

Based on Russell Clark Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.