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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
+17.04%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$91.9M
Cap. Flow
+$41.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$25.7M
2
PBR icon
Petrobras
PBR
+$22.6M
3
RIG icon
Transocean
RIG
+$15.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M
5
ESV
Ensco Rowan plc
ESV
+$9.48M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.4M
2
MOS icon
The Mosaic Company
MOS
+$11.4M
3
MMYT icon
MakeMyTrip
MMYT
+$9.03M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
Wells Fargo
WFC
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 30.94%
2 Energy 21.02%
3 Financials 17.09%
4 Communication Services 9.93%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$5.04B
$5.87M 1.31%
249,149
+149,149
+149% +$3.42M
TSLA icon
27
Tesla
TSLA
$1.31T
$5.8M 1.29%
255,000
+210,000
+467% +$4.85M
MS icon
28
Morgan Stanley
MS
$338B
$5.78M 1.28%
+120,000
New +$5.57M
CME icon
29
CME Group
CME
$94.8B
$5.77M 1.28%
42,500
-400
-0.9% -$50.5K
HP icon
30
Helmerich & Payne
HP
$4.18B
$5.47M 1.22%
+105,000
New +$5.19M
WB icon
31
Weibo
WB
$1.96B
$5.27M 1.17%
53,300
-1,000
-2% -$88.1K
CLF icon
32
Cleveland-Cliffs
CLF
$7.13B
$5M 1.11%
699,000
-5,600
-0.8% -$41.8K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$4.34M 0.97%
972,000
-736,000
-43% -$3.06M
PYPL icon
34
PayPal
PYPL
$50.5B
$3.89M 0.87%
60,800
-30,800
-34% -$1.85M
GNK icon
35
Genco Shipping & Trading
GNK
$1.09B
$3.59M 0.8%
309,619
-5,900
-2% -$69K
MOMO
36
Hello Group
MOMO
$870M
$2.78M 0.62%
88,700
-1,200
-1% -$47.7K
V icon
37
Visa
V
$675B
$2.1M 0.47%
20,000
– –
AMAT icon
38
Applied Materials
AMAT
$415B
$2.08M 0.46%
40,000
– –
ABBV icon
39
AbbVie
ABBV
$438B
$1.87M 0.41%
21,000
+5,000
+31% +$381K
NTES icon
40
NetEase
NTES
$85.4B
$1.85M 0.41%
35,000
– –
BKNG icon
41
Booking.com
BKNG
$160B
$1.83M 0.41%
25,000
– –
TXN icon
42
Texas Instruments
TXN
$256B
$1.79M 0.4%
20,000
– –
TPR icon
43
Tapestry
TPR
$33.3B
$1.66M 0.37%
41,100
-34,600
-46% -$1.52M
NFLX icon
44
Netflix
NFLX
$318B
$1.63M 0.36%
90,000
+30,000
+50% +$523K
ADI icon
45
Analog Devices
ADI
$187B
$1.55M 0.34%
18,000
– –
CTSH icon
46
Cognizant
CTSH
$26.3B
$1.45M 0.32%
20,000
– –
OKE icon
47
Oneok
OKE
$56.9B
$1.39M 0.31%
25,000
+5,000
+25% +$270K
VMW
48
DELISTED
VMware, Inc
VMW
$1.31M 0.29%
12,000
– –
EXAS
49
DELISTED
Exact Sciences
EXAS
$1.27M 0.28%
+27,000
New +$1.09M
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.19M 0.26%
+16,000
New +$1.17M
1
2
3

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CGFI
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Russell Clark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Russell Clark Investment Management held 71 positions worth $450M, up 26% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Russell Clark Investment Management deployed $41.5M of net new capital in Q3 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $9.03M trimmed.

  • Russell Clark Investment Management's largest Q3 2017 buy was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.
  • Russell Clark Investment Management added most to Tesla in Q3 2017, an estimated $4.85M increase.
  • Russell Clark Investment Management's biggest Q3 2017 reduction was MakeMyTrip, cutting an estimated $9.03M.
  • Russell Clark Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $21.4M.
  • Russell Clark Investment Management's ten largest holdings make up 50% of its $450M portfolio in Q3 2017.
  • Russell Clark Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Russell Clark Investment Management's portfolio value rose 26% quarter-over-quarter to $450M.

Based on Russell Clark Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.