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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
+11.04%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$11.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
89.48%
Holding
36
New
5
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$24.5M
2
PBR icon
Petrobras
PBR
+$19.1M
3
BBD icon
Banco Bradesco
BBD
+$9.38M
4
BURL icon
Burlington
BURL
+$5.41M
5
TJX icon
TJX Companies
TJX
+$1.45M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$15.6M
2
FMC icon
FMC
FMC
+$12.7M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Consumer Staples 20.48%
3 Financials 20.01%
4 Energy 19.4%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$98.4B
$592K 0.13%
+3,200
New +$530K
BMA icon
27
Banco Macro
BMA
$5.14B
$438K 0.09%
+5,600
New +$426K
SBS icon
28
Sabesp
SBS
$17.7B
$232K 0.05%
+128,913
New +$229K
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
$81K 0.02%
19,280
– –
AEM icon
30
Agnico Eagle Mines
AEM
$92B
– –
-5,000
Closed -$268K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
– –
-13,000
Closed -$1.04M
MOS icon
32
The Mosaic Company
MOS
$7.34B
– –
-150,500
Closed -$3.94M
NEM icon
33
Newmont
NEM
$124B
– –
-18,000
Closed -$704K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$42.5B
– –
-9,000
Closed -$452K
DCP
35
DELISTED
DCP Midstream, LP
DCP
– –
-255,088
Closed -$8.8M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-250,800
Closed -$4.07M
1
2

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Russell Clark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Russell Clark Investment Management held 36 positions worth $470M, up 2.5% from $459M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Russell Clark Investment Management withdrew a net $20.6M in Q3 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was DCP Midstream, LP, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Alibaba worth $952K.

  • Russell Clark Investment Management's largest Q3 2016 buy was Alibaba: 9,000 shares worth $952K.
  • Russell Clark Investment Management added most to Ambev in Q3 2016, an estimated $24.5M increase.
  • Russell Clark Investment Management's biggest Q3 2016 reduction was Albemarle, cutting an estimated $15.6M.
  • Russell Clark Investment Management fully exited DCP Midstream, LP in Q3 2016, selling an estimated $8.8M.
  • Russell Clark Investment Management's ten largest holdings make up 89% of its $470M portfolio in Q3 2016.
  • Russell Clark Investment Management opened 5 new positions and closed 7 in Q3 2016.
  • Russell Clark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $470M.

Based on Russell Clark Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.