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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
-8.32%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.57M
Cap. Flow
+$42.9M
Cap. Flow %
10.9%
Top 10 Hldgs %
86.86%
Holding
38
New
6
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
VALE icon
Vale
VALE
+$12.8M
3
BAC icon
Bank of America
BAC
+$11.4M
4
BURL icon
Burlington
BURL
+$3.92M
5
VIPS icon
Vipshop
VIPS
+$2.67M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.2M
2
TSM icon
TSMC
TSM
+$735K
3
BABA icon
Alibaba
BABA
+$633K
4
TOUR
Tuniu
TOUR
+$563K
5
ATHM icon
Autohome
ATHM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 65.85%
2 Consumer Discretionary 20.78%
3 Consumer Staples 5.77%
4 Communication Services 4.39%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$212K 0.05%
10,200
-35,000
-77% -$735K
NICE icon
27
Nice
NICE
$5.95B
$197K 0.05%
3,500
– –
NXPI icon
28
NXP Semiconductors
NXPI
$59.6B
$174K 0.04%
+2,000
New +$180K
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
19,280
– –
ATHM icon
30
Autohome
ATHM
$2.65B
– –
-7,300
Closed -$369K
BABA icon
31
Alibaba
BABA
$306B
– –
-7,700
Closed -$633K
BIDU icon
32
Baidu
BIDU
$35.9B
– –
-400
Closed -$80K
CVS icon
33
CVS Health
CVS
$120B
– –
-3,000
Closed -$315K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-503,200
Closed -$12.2M
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,000
Closed -$192K
1
2

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Russell Clark Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Russell Clark Investment Management held 38 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Russell Clark Investment Management deployed $42.9M of net new capital in Q3 2015, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 400,700 shares worth $12.4M.

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

On the sell side, the largest reduction was TSMC, an estimated $735K trimmed.

  • Russell Clark Investment Management's largest Q3 2015 buy was PayPal: 400,700 shares worth $12.4M.
  • Russell Clark Investment Management added most to Burlington in Q3 2015, an estimated $3.92M increase.
  • Russell Clark Investment Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $735K.
  • Russell Clark Investment Management fully exited VanEck Junior Gold Miners ETF in Q3 2015, selling an estimated $12.2M.
  • Russell Clark Investment Management's ten largest holdings make up 87% of its $393M portfolio in Q3 2015.
  • Russell Clark Investment Management opened 6 new positions and closed 9 in Q3 2015.
  • Russell Clark Investment Management's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Russell Clark Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.