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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
+6.79%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$153M
Cap. Flow
-$163M
Cap. Flow %
-51.51%
Top 10 Hldgs %
72.98%
Holding
47
New
18
Increased
5
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.3M
2
PHM icon
Pultegroup
PHM
+$14.2M
3
CAA
CalAtlantic Group, Inc.
CAA
+$14.2M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
SCHW
Charles Schwab
SCHW
+$10.5M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.2M
2
ABEV icon
Ambev
ABEV
+$52.1M
3
BBD icon
Banco Bradesco
BBD
+$46.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$40.5M
5
GLD icon
SPDR Gold Trust
GLD
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.77%
2 Financials 24.78%
3 Consumer Staples 15.7%
4 Communication Services 7.29%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.1B
$215K 0.07%
+2,900
New +$217K
ABEV icon
27
Ambev
ABEV
$43.9B
– –
-8,554,900
Closed -$52.1M
AGRO icon
28
Adecoagro
AGRO
$1.36B
– –
-60,000
Closed -$685K
BABA icon
29
Alibaba
BABA
$306B
– –
-9,000
Closed -$952K
BBD icon
30
Banco Bradesco
BBD
$35B
– –
-9,943,322
Closed -$46.7M
BIDU icon
31
Baidu
BIDU
$35.9B
– –
-4,000
Closed -$728K
BMA icon
32
Banco Macro
BMA
$5.14B
– –
-5,600
Closed -$438K
FMC icon
33
FMC
FMC
$1.3B
– –
-16,142
Closed -$677K
GLD icon
34
SPDR Gold Trust
GLD
$143B
– –
-229,000
Closed -$28.8M
B
35
Barrick Mining
B
$67.2B
– –
-678,400
Closed -$12M
HDB icon
36
HDFC Bank
HDB
$120B
– –
-39,200
Closed -$705K
ITUB icon
37
Itaú Unibanco
ITUB
$82.7B
– –
-9,227,946
Closed -$40.5M
MELI icon
38
Mercado Libre
MELI
$98.4B
– –
-3,200
Closed -$592K
NICE icon
39
Nice
NICE
$5.95B
– –
-12,500
Closed -$837K
NTES icon
40
NetEase
NTES
$81.9B
– –
-32,000
Closed -$1.54M
PBR icon
41
Petrobras
PBR
$116B
– –
-9,775,300
Closed -$91.2M
SBS icon
42
Sabesp
SBS
$17.7B
– –
-128,913
Closed -$232K
TSLA icon
43
Tesla
TSLA
$1.31T
– –
-658,500
Closed -$8.96M
VIPS icon
44
Vipshop
VIPS
$7.2B
– –
-50,000
Closed -$734K
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-182,687
Closed -$2.99M
GSS
46
DELISTED
Golden Star Resources Ltd.
GSS
– –
-19,280
Closed -$81K
GG
47
DELISTED
Goldcorp Inc
GG
– –
-619,800
Closed -$10.2M
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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Russell Clark Investment Management held 47 positions worth $317M, down 33% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Russell Clark Investment Management withdrew a net $163M in Q4 2016, closing 21 positions and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Russell Clark Investment Management opened a new position in D.R. Horton worth $13.7M.

  • Russell Clark Investment Management's largest Q4 2016 buy was D.R. Horton: 500,000 shares worth $13.7M.
  • Russell Clark Investment Management added most to NVIDIA in Q4 2016, an estimated $1.92M increase.
  • Russell Clark Investment Management's biggest Q4 2016 reduction was Albemarle, cutting an estimated $3.84M.
  • Russell Clark Investment Management fully exited Petrobras in Q4 2016, selling an estimated $91.2M.
  • Russell Clark Investment Management's ten largest holdings make up 73% of its $317M portfolio in Q4 2016.
  • Russell Clark Investment Management opened 18 new positions and closed 21 in Q4 2016.
  • Russell Clark Investment Management's portfolio value fell 33% quarter-over-quarter to $317M.

Based on Russell Clark Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.