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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
+8.39%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.6M
Cap. Flow
-$36.2M
Cap. Flow %
-9.78%
Top 10 Hldgs %
90.03%
Holding
33
New
4
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AAPL icon
Apple
AAPL
+$13.7M
4
COST icon
Costco
COST
+$8.19M
5
WW
WW International
WW
+$3.97M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48M
2
VIPS icon
Vipshop
VIPS
+$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
VALE icon
Vale
VALE
+$10.5M
5
TOUR
Tuniu
TOUR
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Consumer Discretionary 16.97%
3 Consumer Staples 9.12%
4 Communication Services 5.72%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
– –
-661,700
Closed -$48M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
– –
-530,000
Closed -$16.9M
IBN icon
28
ICICI Bank
IBN
$107B
– –
-70,290
Closed -$535K
NXPI icon
29
NXP Semiconductors
NXPI
$59.6B
– –
-2,000
Closed -$174K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-20,000
Closed -$256K
TOUR
31
Tuniu
TOUR
$56.1M
– –
-31,070
Closed -$3.69M
TSM icon
32
TSMC
TSM
$2.19T
– –
-10,200
Closed -$212K
VALE icon
33
Vale
VALE
$60.9B
– –
-2,500,000
Closed -$10.5M
1
2

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Russell Clark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Russell Clark Investment Management held 33 positions worth $370M, down 6% from $393M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Russell Clark Investment Management withdrew a net $36.2M in Q4 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Capital One, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Russell Clark Investment Management opened a new position in Alphabet (Google) Class A worth $20.6M.

  • Russell Clark Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 530,000 shares worth $20.6M.
  • Russell Clark Investment Management added most to Bank of America in Q4 2015, an estimated $16.9M increase.
  • Russell Clark Investment Management's biggest Q4 2015 reduction was Vipshop, cutting an estimated $20.4M.
  • Russell Clark Investment Management fully exited Capital One in Q4 2015, selling an estimated $48M.
  • Russell Clark Investment Management's ten largest holdings make up 90% of its $370M portfolio in Q4 2015.
  • Russell Clark Investment Management opened 4 new positions and closed 9 in Q4 2015.
  • Russell Clark Investment Management's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Russell Clark Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.