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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
+17.1%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$281M
Cap. Flow
+$265M
Cap. Flow %
44.32%
Top 10 Hldgs %
54.98%
Holding
48
New
22
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$49.3M
2
PM icon
Philip Morris
PM
+$33.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$31.3M
4
KBH icon
KB Home
KBH
+$31.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$30M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$47.3M
2
COST icon
Costco
COST
+$46M
3
BURL icon
Burlington
BURL
+$42.7M
4
ALB icon
Albemarle
ALB
+$3.67M
5
INTC icon
Intel
INTC
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 39.66%
2 Consumer Discretionary 23.89%
3 Financials 11.91%
4 Consumer Staples 6.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$8.48M 1.42%
179,650
-15,800
-8% -$739K
SID icon
27
Companhia Siderúrgica Nacional
SID
$1.19B
$7.53M 1.26%
+2,579,157
New +$9.37M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$7.34M 1.23%
51,700
-3,300
-6% -$441K
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$6.79M 1.13%
+100,000
New +$7.23M
NETI
30
DELISTED
Eneti Inc.
NETI
$6.44M 1.08%
+75,320
New +$5.26M
CME icon
31
CME Group
CME
$94.8B
$5.61M 0.94%
47,200
-2,800
-6% -$337K
FRO icon
32
Frontline
FRO
$8.56B
$5.46M 0.91%
810,474
-38,900
-5% -$272K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$4.64M 0.78%
1,704,000
-96,000
-5% -$255K
PYPL icon
34
PayPal
PYPL
$50.5B
$4.37M 0.73%
101,600
-73,600
-42% -$3.08M
TK icon
35
Teekay
TK
$973M
$4.36M 0.73%
476,000
-24,000
-5% -$232K
GNK icon
36
Genco Shipping & Trading
GNK
$1.09B
$4.28M 0.71%
+342,119
New +$3.54M
EL icon
37
Estee Lauder
EL
$31.5B
$4.01M 0.67%
47,300
-2,700
-5% -$223K
TPR icon
38
Tapestry
TPR
$33.3B
$3.43M 0.57%
+83,000
New +$3.13M
NKE icon
39
Nike
NKE
$62.5B
$3.15M 0.53%
56,600
-3,400
-6% -$188K
NM
40
DELISTED
Navios Maritime Holdings Inc.
NM
$1.83M 0.31%
+98,081
New +$1.76M
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$690K 0.12%
+17,330
New +$712K
DSX icon
42
Diana Shipping
DSX
$296M
$469K 0.08%
+145,096
New +$409K
HCA icon
43
HCA Healthcare
HCA
$89.6B
$392K 0.07%
4,400
+1,500
+52% +$125K
ALB icon
44
Albemarle
ALB
$15.5B
– –
-42,600
Closed -$3.67M
BURL icon
45
Burlington
BURL
$23.4B
– –
-503,900
Closed -$42.7M
COST icon
46
Costco
COST
$423B
– –
-287,100
Closed -$46M
INTC icon
47
Intel
INTC
$492B
– –
-100,000
Closed -$3.63M
TJX icon
48
TJX Companies
TJX
$175B
– –
-1,258,800
Closed -$47.3M
1
2

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CGFI
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Russell Clark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Russell Clark Investment Management held 48 positions worth $599M, up 89% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Russell Clark Investment Management deployed $265M of net new capital in Q1 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Vale: 4,954,700 shares worth $47.1M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $3.08M trimmed.

  • Russell Clark Investment Management's largest Q1 2017 buy was Vale: 4,954,700 shares worth $47.1M.
  • Russell Clark Investment Management added most to CalAtlantic Group, Inc. in Q1 2017, an estimated $18.1M increase.
  • Russell Clark Investment Management's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.08M.
  • Russell Clark Investment Management fully exited TJX Companies in Q1 2017, selling an estimated $47.3M.
  • Russell Clark Investment Management's ten largest holdings make up 55% of its $599M portfolio in Q1 2017.
  • Russell Clark Investment Management opened 22 new positions and closed 5 in Q1 2017.
  • Russell Clark Investment Management's portfolio value rose 89% quarter-over-quarter to $599M.

Based on Russell Clark Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.