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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
+1.38%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$148M
Cap. Flow
-$121M
Cap. Flow %
-43.83%
Top 10 Hldgs %
72.17%
Holding
69
New
5
Increased
3
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.6M
2
BBAR icon
BBVA Argentina
BBAR
+$9.53M
3
BMA icon
Banco Macro
BMA
+$9.23M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.05M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.1M
2
TECK icon
Teck Resources
TECK
+$15.7M
3
BTU icon
Peabody Energy
BTU
+$9.09M
4
VALE icon
Vale
VALE
+$8.22M
5
CF icon
CF Industries
CF
+$7.86M

Sector Composition

Rank Sector Weight
1 Materials 38.03%
2 Energy 15.95%
3 Financials 12.4%
4 Communication Services 6.34%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.7B
$1.62M 0.59%
27,100
-56,000
-67% -$3.65M
GNK icon
27
Genco Shipping & Trading
GNK
$1.08B
$1.62M 0.59%
205,500
-23,000
-10% -$234K
BABA icon
28
Alibaba
BABA
$306B
$1.49M 0.54%
10,900
-28,400
-72% -$4.2M
CTSH icon
29
Cognizant
CTSH
$26.4B
$1.27M 0.46%
20,000
– –
USB icon
30
US Bancorp
USB
$100B
$1.18M 0.43%
25,900
-58,800
-69% -$3.03M
INTC icon
31
Intel
INTC
$493B
$1.17M 0.42%
25,000
-18,000
-42% -$843K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$848K 0.31%
29,500
-3,400
-10% -$107K
DXC icon
33
DXC Technology
DXC
$1.73B
$638K 0.23%
12,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$577K 0.21%
9,000
– –
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$315K 0.11%
3,500
-1,000
-22% -$130K
BKNG icon
36
Booking.com
BKNG
$160B
$241K 0.09%
3,500
-25,000
-88% -$1.83M
ADI icon
37
Analog Devices
ADI
$188B
– –
-18,000
Closed -$1.66M
AMAT icon
38
Applied Materials
AMAT
$417B
– –
-40,000
Closed -$1.55M
BDX icon
39
Becton Dickinson
BDX
$49.4B
– –
-6,150
Closed -$1.57M
BNY
40
Bank of New York Mellon
BNY
$109B
– –
-84,700
Closed -$4.32M
BTU icon
41
Peabody Energy
BTU
$2.98B
– –
-255,000
Closed -$9.09M
CME icon
42
CME Group
CME
$93.2B
– –
-26,700
Closed -$4.54M
DGX icon
43
Quest Diagnostics
DGX
$26.2B
– –
-10,000
Closed -$1.08M
DPZ icon
44
Domino's
DPZ
$11.8B
– –
-5,000
Closed -$1.47M
EL icon
45
Estee Lauder
EL
$31.8B
– –
-10,000
Closed -$1.45M
EXAS
46
DELISTED
Exact Sciences
EXAS
– –
-27,000
Closed -$2.13M
GS icon
47
Goldman Sachs
GS
$301B
– –
-18,100
Closed -$4.06M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
– –
-9,000
Closed -$1.72M
JNJ icon
49
Johnson & Johnson
JNJ
$626B
– –
-11,000
Closed -$1.52M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.76B
– –
-7,534
Closed -$1.29M
1
2
3

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Russell Clark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Russell Clark Investment Management held 69 positions worth $277M, down 35% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Russell Clark Investment Management withdrew a net $121M in Q4 2018, closing 33 positions and reducing 24 holdings. Its most notable exit was Teck Resources, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in BBVA Argentina worth $9.56M.

  • Russell Clark Investment Management's largest Q4 2018 buy was BBVA Argentina: 844,200 shares worth $9.56M.
  • Russell Clark Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, an estimated $16.6M increase.
  • Russell Clark Investment Management's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $16.1M.
  • Russell Clark Investment Management fully exited Teck Resources in Q4 2018, selling an estimated $15.7M.
  • Russell Clark Investment Management's ten largest holdings make up 72% of its $277M portfolio in Q4 2018.
  • Russell Clark Investment Management opened 5 new positions and closed 33 in Q4 2018.
  • Russell Clark Investment Management's portfolio value fell 35% quarter-over-quarter to $277M.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.