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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
+4.17%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.6M
Cap. Flow
+$3.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.3%
Holding
47
New
11
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$26.4M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$9.51M
3
NVDA icon
NVIDIA
NVDA
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$1.63M
5
EA
Electronic Arts
EA
+$1.46M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$36M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
WB icon
Weibo
WB
+$1.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 37.68%
2 Energy 17.89%
3 Financials 12.54%
4 Communication Services 6.46%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.1B
$1.71M 0.59%
+36,052
New +$1.63M
SBLK icon
27
Star Bulk Carriers
SBLK
$3.09B
$1.57M 0.54%
238,000
-126,800
-35% -$1.02M
EA
28
DELISTED
Electronic Arts
EA
$1.56M 0.54%
+15,400
New +$1.46M
BABA icon
29
Alibaba
BABA
$306B
$1.29M 0.45%
7,100
-3,800
-35% -$639K
LMT icon
30
Lockheed Martin
LMT
$138B
$1.26M 0.43%
+4,200
New +$1.23M
C icon
31
Citigroup
C
$228B
$1.24M 0.43%
+20,000
New +$1.24M
INTC icon
32
Intel
INTC
$493B
$1.24M 0.42%
23,000
-2,000
-8% -$101K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.18M 0.41%
+10,000
New +$1.09M
V icon
34
Visa
V
$677B
$1.09M 0.38%
+7,000
New +$1.01M
TRP icon
35
TC Energy
TRP
$66.3B
$1.08M 0.37%
+24,000
New +$1.03M
CME icon
36
CME Group
CME
$93.2B
$1.07M 0.37%
+6,500
New +$1.15M
HCA icon
37
HCA Healthcare
HCA
$89.1B
$1.04M 0.36%
+8,000
New +$1.07M
GNK icon
38
Genco Shipping & Trading
GNK
$1.08B
$1M 0.34%
134,300
-71,200
-35% -$582K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$954K 0.33%
29,000
-500
-2% -$15.8K
ABBV icon
40
AbbVie
ABBV
$442B
$886K 0.3%
11,000
-10,000
-48% -$818K
CELG
41
DELISTED
Celgene Corp
CELG
$849K 0.29%
9,000
– –
USB icon
42
US Bancorp
USB
$100B
$814K 0.28%
16,900
-9,000
-35% -$451K
DXC icon
43
DXC Technology
DXC
$1.73B
$772K 0.27%
12,000
– –
CTSH icon
44
Cognizant
CTSH
$26.4B
$724K 0.25%
10,000
-10,000
-50% -$700K
XES icon
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$404K 0.14%
3,500
– –
BKNG icon
46
Booking.com
BKNG
$160B
– –
-3,500
Closed -$241K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-767,600
Closed -$36M
1
2

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CGFI
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Russell Clark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Russell Clark Investment Management held 47 positions worth $291M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Russell Clark Investment Management's Q1 2019 filing shows 11 new, 3 increased, 16 reduced and 2 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 25,000 shares worth $6.54M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $36M.

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

  • Russell Clark Investment Management's largest Q1 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 25,000 shares worth $6.54M.
  • Russell Clark Investment Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019, an estimated $26.4M increase.
  • Russell Clark Investment Management's biggest Q1 2019 reduction was Tesla, cutting an estimated $1.48M.
  • Russell Clark Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $36M.
  • Russell Clark Investment Management's ten largest holdings make up 69% of its $291M portfolio in Q1 2019.
  • Russell Clark Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Russell Clark Investment Management's portfolio value rose 4.9% quarter-over-quarter to $291M.

Based on Russell Clark Investment Management's 13F filing for Q1 2019, filed 9 May 2019.