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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
+4.4%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$23.4M
3
MOS icon
The Mosaic Company
MOS
+$22.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.4M
5
TECK icon
Teck Resources
TECK
+$17.5M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$27.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$25.2M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$7.01M 1.4%
138,800
-7,100
-5% -$388K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$6.84M 1.36%
+250,000
New +$5.15M
HP icon
28
Helmerich & Payne
HP
$4.25B
$6.73M 1.34%
101,100
-3,900
-4% -$263K
WB icon
29
Weibo
WB
$1.93B
$6.11M 1.22%
51,100
-2,200
-4% -$281K
MOMO
30
Hello Group
MOMO
$861M
$5.99M 1.19%
160,100
+71,400
+80% +$2.27M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$5.93M 1.18%
1,024,000
+52,000
+5% +$305K
SBLK icon
32
Star Bulk Carriers
SBLK
$3.09B
$5.69M 1.14%
489,500
-433,200
-47% -$5.15M
SNAP icon
33
Snap
SNAP
$9.32B
$5.32M 1.06%
+335,000
New +$5.44M
CME icon
34
CME Group
CME
$93.2B
$5M 1%
30,900
-1,600
-5% -$255K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$4.8M 0.96%
327,200
-1,671,240
-84% -$27.6M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.23M 0.84%
171,000
-4,200
-2% -$106K
GNK icon
37
Genco Shipping & Trading
GNK
$1.08B
$3.83M 0.76%
269,200
-24,319
-8% -$339K
PYPL icon
38
PayPal
PYPL
$50.5B
$3.82M 0.76%
50,400
-2,400
-5% -$190K
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
$3.67M 0.73%
+205,000
New +$3.97M
AAPL icon
40
Apple
AAPL
$4.45T
$3.36M 0.67%
+80,000
New +$3.44M
NFLX icon
41
Netflix
NFLX
$311B
$2.66M 0.53%
90,000
– –
V icon
42
Visa
V
$677B
$2.39M 0.48%
20,000
– –
OKE icon
43
Oneok
OKE
$57.7B
$2.39M 0.48%
42,000
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$2.37M 0.47%
26,000
+5,000
+24% +$457K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.45%
+3,750
New +$2.51M
AMAT icon
46
Applied Materials
AMAT
$417B
$2.22M 0.44%
40,000
– –
BKNG icon
47
Booking.com
BKNG
$160B
$2.08M 0.41%
25,000
– –
TXN icon
48
Texas Instruments
TXN
$257B
$2.08M 0.41%
20,000
– –
TPR icon
49
Tapestry
TPR
$32.4B
$2.04M 0.41%
38,800
-2,300
-6% -$114K
ABBV icon
50
AbbVie
ABBV
$442B
$1.99M 0.4%
21,000
– –
1
2
3 4

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SC
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CGFI
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Russell Clark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Russell Clark Investment Management held 79 positions worth $501M, up 5.5% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Russell Clark Investment Management deployed $19.7M of net new capital in Q1 2018, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 488,280 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $27.6M trimmed.

  • Russell Clark Investment Management's largest Q1 2018 buy was Nutrien: 488,280 shares worth $23.1M.
  • Russell Clark Investment Management added most to GASLOG LTD in Q1 2018, an estimated $9.37M increase.
  • Russell Clark Investment Management's biggest Q1 2018 reduction was Diamond Offshore Drilling, cutting an estimated $27.6M.
  • Russell Clark Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $25.2M.
  • Russell Clark Investment Management's ten largest holdings make up 44% of its $501M portfolio in Q1 2018.
  • Russell Clark Investment Management opened 14 new positions and closed 9 in Q1 2018.
  • Russell Clark Investment Management's portfolio value rose 5.5% quarter-over-quarter to $501M.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.