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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
+12.23%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$106M
Cap. Flow
+$82M
Cap. Flow %
17.87%
Top 10 Hldgs %
77.37%
Holding
39
New
18
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$50.3M
2
GLD icon
SPDR Gold Trust
GLD
+$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$35M
4
BBD icon
Banco Bradesco
BBD
+$29M
5
ABEV icon
Ambev
ABEV
+$23.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.6M
2
BNY
Bank of New York Mellon
BNY
+$44.8M
3
GS icon
Goldman Sachs
GS
+$39.4M
4
USB icon
US Bancorp
USB
+$29.7M
5
BAC icon
Bank of America
BAC
+$22.4M

Sector Composition

Rank Sector Weight
1 Materials 19.46%
2 Consumer Discretionary 19.2%
3 Financials 16.81%
4 Consumer Staples 15.44%
5 Energy 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$650K 0.14%
39,200
– –
NICE icon
27
Nice
NICE
$6B
$543K 0.12%
8,500
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.9B
$452K 0.1%
9,000
– –
AEM icon
29
Agnico Eagle Mines
AEM
$92.4B
$268K 0.06%
+5,000
New +$227K
VIPS icon
30
Vipshop
VIPS
$7.33B
$112K 0.02%
10,000
– –
GSS
31
DELISTED
Golden Star Resources Ltd.
GSS
$62K 0.01%
19,280
– –
AAPL icon
32
Apple
AAPL
$4.47T
– –
-480,000
Closed -$13.1M
BAC icon
33
Bank of America
BAC
$446B
– –
-1,656,700
Closed -$22.4M
BNY
34
Bank of New York Mellon
BNY
$108B
– –
-1,216,600
Closed -$44.8M
CME icon
35
CME Group
CME
$93.8B
– –
-104,600
Closed -$10M
GS icon
36
Goldman Sachs
GS
$301B
– –
-251,300
Closed -$39.4M
RL icon
37
Ralph Lauren
RL
$24B
– –
-4,000
Closed -$385K
USB icon
38
US Bancorp
USB
$99.8B
– –
-731,500
Closed -$29.7M
WFC icon
39
Wells Fargo
WFC
$264B
– –
-1,066,000
Closed -$51.6M
1
2

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SC
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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
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Russell Clark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Russell Clark Investment Management held 39 positions worth $459M, up 30% from $353M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Russell Clark Investment Management deployed $82M of net new capital in Q2 2016, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Petrobras: 7,600,000 shares worth $54.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $8.1M trimmed.

  • Russell Clark Investment Management's largest Q2 2016 buy was Petrobras: 7,600,000 shares worth $54.4M.
  • Russell Clark Investment Management added most to Costco in Q2 2016, an estimated $7.54M increase.
  • Russell Clark Investment Management's biggest Q2 2016 reduction was PayPal, cutting an estimated $8.1M.
  • Russell Clark Investment Management fully exited Wells Fargo in Q2 2016, selling an estimated $51.6M.
  • Russell Clark Investment Management's ten largest holdings make up 77% of its $459M portfolio in Q2 2016.
  • Russell Clark Investment Management opened 18 new positions and closed 8 in Q2 2016.
  • Russell Clark Investment Management's portfolio value rose 30% quarter-over-quarter to $459M.

Based on Russell Clark Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.