We are live on ! Find out more
RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$9.01M
Cap. Flow
-$10.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.75M
2
HCC icon
Warrior Met Coal
HCC
+$3.07M
3
KEM
KEMET Corporation
KEM
+$2.97M
4
JOYY
JOYY Inc
JOYY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.1M
2
ONC
BeOne Medicines Ltd
ONC
+$7.59M
3
GMLP
Golar LNG Partners LP
GMLP
+$6.84M
4
HP icon
Helmerich & Payne
HP
+$6.73M
5
SNAP icon
Snap
SNAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Materials 36.54%
2 Communication Services 13.28%
3 Financials 13.06%
4 Energy 11.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$6.94M 1.36%
138,800
– –
WB icon
27
Weibo
WB
$1.93B
$6.75M 1.32%
76,100
+25,000
+49% +$2.72M
GS icon
28
Goldman Sachs
GS
$302B
$6.55M 1.28%
29,700
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.97B
$6.49M 1.27%
12,355
-17,000
-58% -$9.1M
AAPL icon
30
Apple
AAPL
$4.45T
$6.48M 1.27%
140,000
+60,000
+75% +$2.72M
CME icon
31
CME Group
CME
$93.8B
$6.34M 1.24%
38,700
+7,800
+25% +$1.27M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.09B
$6.29M 1.23%
489,500
– –
NVDA icon
33
NVIDIA
NVDA
$5.26T
$6.07M 1.19%
1,024,000
– –
PYPL icon
34
PayPal
PYPL
$50.5B
$4.2M 0.82%
50,400
– –
GNK icon
35
Genco Shipping & Trading
GNK
$1.07B
$4.17M 0.82%
269,200
– –
KEM
36
DELISTED
KEMET Corporation
KEM
$3.53M 0.69%
+146,056
New +$2.97M
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$3.45M 0.68%
205,000
– –
OKE icon
38
Oneok
OKE
$57.7B
$2.93M 0.57%
42,000
– –
V icon
39
Visa
V
$678B
$2.65M 0.52%
20,000
– –
MSFT icon
40
Microsoft
MSFT
$3.73T
$2.56M 0.5%
26,000
– –
TXN icon
41
Texas Instruments
TXN
$257B
$2.21M 0.43%
20,000
– –
BKNG icon
42
Booking.com
BKNG
$161B
$2.03M 0.4%
25,000
– –
ABBV icon
43
AbbVie
ABBV
$441B
$1.95M 0.38%
21,000
– –
AMAT icon
44
Applied Materials
AMAT
$416B
$1.85M 0.36%
40,000
– –
INTC icon
45
Intel
INTC
$490B
$1.79M 0.35%
36,000
+12,000
+50% +$637K
NTES icon
46
NetEase
NTES
$82.1B
$1.77M 0.35%
35,000
– –
ADI icon
47
Analog Devices
ADI
$188B
$1.73M 0.34%
18,000
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.61M 0.32%
27,000
– –
CTSH icon
49
Cognizant
CTSH
$26.3B
$1.58M 0.31%
20,000
– –
VRNS icon
50
Varonis Systems
VRNS
$4.82B
$1.49M 0.29%
60,000
– –
1
2
3

Similar funds

TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Russell Clark Investment Management held 73 positions worth $510M, up 1.8% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Russell Clark Investment Management's Q2 2018 filing shows 3 new, 22 increased, 4 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 146,056 shares worth $3.53M. The largest sale was VanEck Oil Services ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Russell Clark Investment Management's largest Q2 2018 buy was KEMET Corporation: 146,056 shares worth $3.53M.
  • Russell Clark Investment Management added most to Netflix in Q2 2018, an estimated $3.75M increase.
  • Russell Clark Investment Management's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $7.59M.
  • Russell Clark Investment Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Russell Clark Investment Management opened 3 new positions and closed 10 in Q2 2018.
  • Russell Clark Investment Management's portfolio value rose 1.8% quarter-over-quarter to $510M.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.