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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
+2.96%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$241M
Cap. Flow
-$232M
Cap. Flow %
-64.86%
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.95M
2
BABA icon
Alibaba
BABA
+$7.27M
3
BID
Sotheby's
BID
+$6.58M
4
JOYY
JOYY Inc
JOYY
+$3.74M
5
WB icon
Weibo
WB
+$3.52M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$35.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$35.3M
3
PHM icon
Pultegroup
PHM
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
PM icon
Philip Morris
PM
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$4.92M 1.37%
91,600
-10,000
-10% -$491K
CLF icon
27
Cleveland-Cliffs
CLF
$6.99B
$4.88M 1.36%
704,600
-2,457,300
-78% -$16.3M
EL icon
28
Estee Lauder
EL
$32B
$4.12M 1.15%
42,900
-4,400
-9% -$404K
JOYY
29
JOYY Inc
JOYY
$3.75B
$4.09M 1.14%
+70,500
New +$3.74M
WB icon
30
Weibo
WB
$1.95B
$3.61M 1.01%
+54,300
New +$3.52M
TPR icon
31
Tapestry
TPR
$32.8B
$3.58M 1%
75,700
-7,300
-9% -$320K
MOMO
32
Hello Group
MOMO
$866M
$3.32M 0.93%
+89,900
New +$3.45M
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$2.99M 0.83%
315,519
-26,600
-8% -$283K
NTES icon
34
NetEase
NTES
$84.7B
$2.1M 0.59%
+35,000
New +$2.01M
V icon
35
Visa
V
$677B
$1.88M 0.52%
+20,000
New +$1.86M
BKNG icon
36
Booking.com
BKNG
$161B
$1.87M 0.52%
+25,000
New +$1.83M
HCC icon
37
Warrior Met Coal
HCC
$4.86B
$1.71M 0.48%
+100,000
New +$1.74M
AMAT icon
38
Applied Materials
AMAT
$428B
$1.65M 0.46%
+40,000
New +$1.7M
TSM icon
39
TSMC
TSM
$2.18T
$1.57M 0.44%
+45,000
New +$1.56M
TXN icon
40
Texas Instruments
TXN
$261B
$1.54M 0.43%
+20,000
New +$1.6M
ADI icon
41
Analog Devices
ADI
$190B
$1.4M 0.39%
+18,000
New +$1.43M
CTSH icon
42
Cognizant
CTSH
$26B
$1.33M 0.37%
+20,000
New +$1.27M
BDX icon
43
Becton Dickinson
BDX
$48.2B
$1.17M 0.33%
+6,150
New +$1.12M
ABBV icon
44
AbbVie
ABBV
$435B
$1.16M 0.32%
+16,000
New +$1.08M
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.11M 0.31%
+10,000
New +$1.06M
TSLA icon
46
Tesla
TSLA
$1.3T
$1.08M 0.3%
+45,000
New +$991K
AET
47
DELISTED
Aetna Inc
AET
$1.06M 0.3%
+7,000
New +$989K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.06M 0.3%
+8,000
New +$1.02M
EA
49
DELISTED
Electronic Arts
EA
$1.06M 0.3%
+10,000
New +$1.03M
VMW
50
DELISTED
VMware, Inc
VMW
$1.05M 0.29%
+12,000
New +$1.11M
1
2
3

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CGFI
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Russell Clark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Russell Clark Investment Management held 73 positions worth $358M, down 40% from $599M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Russell Clark Investment Management withdrew a net $232M in Q2 2017, closing 13 positions and reducing 22 holdings. Its most notable exit was KB Home, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Russell Clark Investment Management opened a new position in ICICI Bank worth $10.6M.

  • Russell Clark Investment Management's largest Q2 2017 buy was ICICI Bank: 1,177,000 shares worth $10.6M.
  • Russell Clark Investment Management added most to Amazon in Q2 2017, an estimated $2.77M increase.
  • Russell Clark Investment Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $16.7M.
  • Russell Clark Investment Management fully exited KB Home in Q2 2017, selling an estimated $35.5M.
  • Russell Clark Investment Management's ten largest holdings make up 48% of its $358M portfolio in Q2 2017.
  • Russell Clark Investment Management opened 30 new positions and closed 13 in Q2 2017.
  • Russell Clark Investment Management's portfolio value fell 40% quarter-over-quarter to $358M.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.