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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
+11.22%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$25.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$10.7M
2
RDC
Rowan Companies Plc
RDC
+$7.13M
3
PKX icon
POSCO
PKX
+$4.54M
4
TSLA icon
Tesla
TSLA
+$4.24M
5
ONC
BeOne Medicines Ltd
ONC
+$4.23M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.7M
2
IBN icon
ICICI Bank
IBN
+$8.96M
3
MMYT icon
MakeMyTrip
MMYT
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.53M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.55M

Sector Composition

Rank Sector Weight
1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$5.04B
$5.79M 1.22%
230,349
-18,800
-8% -$472K
WB icon
27
Weibo
WB
$1.96B
$5.51M 1.16%
53,300
– –
CME icon
28
CME Group
CME
$94.8B
$4.75M 1%
32,500
-10,000
-24% -$1.42M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$4.7M 0.99%
972,000
– –
ONC
30
BeOne Medicines Ltd
ONC
$40.6B
$4.51M 0.95%
+46,200
New +$4.23M
GNK icon
31
Genco Shipping & Trading
GNK
$1.09B
$3.91M 0.82%
293,519
-16,100
-5% -$193K
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.9M 0.82%
+175,200
New +$4.04M
PYPL icon
33
PayPal
PYPL
$50.5B
$3.89M 0.82%
52,800
-8,000
-13% -$578K
CLF icon
34
Cleveland-Cliffs
CLF
$7.13B
$3.6M 0.76%
499,000
-200,000
-29% -$1.33M
GLOG
35
DELISTED
GASLOG LTD
GLOG
$3.12M 0.66%
+140,000
New +$2.58M
NTES icon
36
NetEase
NTES
$85.4B
$2.42M 0.51%
35,000
– –
V icon
37
Visa
V
$675B
$2.28M 0.48%
20,000
– –
OKE icon
38
Oneok
OKE
$56.9B
$2.25M 0.47%
42,000
+17,000
+68% +$907K
MOMO
39
Hello Group
MOMO
$870M
$2.17M 0.46%
88,700
– –
TXN icon
40
Texas Instruments
TXN
$256B
$2.09M 0.44%
20,000
– –
AMAT icon
41
Applied Materials
AMAT
$415B
$2.04M 0.43%
40,000
– –
ABBV icon
42
AbbVie
ABBV
$438B
$2.03M 0.43%
21,000
– –
TPR icon
43
Tapestry
TPR
$33.3B
$1.82M 0.38%
41,100
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.8M 0.38%
21,000
+5,000
+31% +$410K
BKNG icon
45
Booking.com
BKNG
$160B
$1.74M 0.37%
25,000
– –
NFLX icon
46
Netflix
NFLX
$318B
$1.73M 0.36%
90,000
– –
ADI icon
47
Analog Devices
ADI
$187B
$1.6M 0.34%
18,000
– –
TSM icon
48
TSMC
TSM
$2.17T
$1.59M 0.33%
40,000
+10,000
+33% +$405K
NETI
49
DELISTED
Eneti Inc.
NETI
$1.57M 0.33%
22,814
-79,406
-78% -$5.53M
VMW
50
DELISTED
VMware, Inc
VMW
$1.5M 0.32%
12,000
– –
1
2
3

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Russell Clark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Russell Clark Investment Management held 68 positions worth $475M, up 5.6% from $450M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management withdrew a net $20.7M in Q4 2017, closing 3 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Rowan Companies Plc worth $7.95M.

  • Russell Clark Investment Management's largest Q4 2017 buy was Rowan Companies Plc: 507,500 shares worth $7.95M.
  • Russell Clark Investment Management added most to Ensco Rowan plc in Q4 2017, an estimated $10.7M increase.
  • Russell Clark Investment Management's biggest Q4 2017 reduction was Eneti Inc., cutting an estimated $5.53M.
  • Russell Clark Investment Management fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $21.7M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $475M portfolio in Q4 2017.
  • Russell Clark Investment Management opened 6 new positions and closed 3 in Q4 2017.
  • Russell Clark Investment Management's portfolio value rose 5.6% quarter-over-quarter to $475M.

Based on Russell Clark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.