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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
+1.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$134M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5.77M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.61M |
| 4 |
UnitedHealth
UNH
|
+$1.44M |
| 5 |
Walt Disney
DIS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$24.5M |
| 2 |
Vale
VALE
|
+$19.6M |
| 3 |
Warrior Met Coal
HCC
|
+$17.8M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$14.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.85% |
| 2 | Energy | 13.89% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93.3B
| $1.26M | 0.8% |
6,500
| – | – |
|
27
Southern Company
SO
$106B
| $1.22M | 0.78% |
+22,000
| New | +$1.18M |
|
28
Netflix
NFLX
$311B
| $1.21M | 0.77% |
+33,000
| New | +$1.19M |
|
29
TC Energy
TRP
$66.3B
| $1.19M | 0.76% |
24,000
| – | – |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $1.18M | 0.75% |
+10,000
| New | +$1.01M |
|
31
AbbVie
ABBV
$442B
| $1.16M | 0.74% |
16,000
+5,000
| +45% | +$393K |
|
32
Intuitive Surgical
ISRG
$142B
| $1.15M | 0.74% |
+6,600
| New | +$1.13M |
|
33
Genco Shipping & Trading
GNK
$1.08B
| $1.13M | 0.72% |
134,300
| – | – |
|
34
DXC Technology
DXC
$1.73B
| $1.1M | 0.7% |
20,000
+8,000
| +67% | +$463K |
|
35
Intel
INTC
$492B
| $1.1M | 0.7% |
23,000
| – | – |
|
36
Oneok
OKE
$57.7B
| $1.03M | 0.66% |
+15,000
| New | +$1.01M |
|
37
Alibaba
BABA
$306B
| $1.02M | 0.65% |
6,000
-1,100
| -15% | -$190K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.65% |
29,000
| – | – |
|
39
Booking.com
BKNG
$160B
| $937K | 0.6% |
+12,500
| New | +$898K |
|
40
US Bancorp
USB
$100B
| $886K | 0.57% |
16,900
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $832K | 0.53% |
9,000
| – | – |
|
42
Cognizant
CTSH
$26.4B
| $634K | 0.4% |
10,000
| – | – |
|
43
BBVA Argentina
BBAR
$3.37B
| – | – |
-844,200
| Closed | -$8.03M |
|
44
Banco Macro
BMA
$5.13B
| – | – |
-219,100
| Closed | -$10M |
|
45
Galicia Financial Group
GGAL
$7.15B
| – | – |
-356,300
| Closed | -$9.09M |
|
|
46
Warrior Met Coal
HCC
$5.16B
| – | – |
-587,049
| Closed | -$17.8M |
|
47
Lennar Class A
LEN
$21.1B
| – | – |
-36,052
| Closed | -$1.71M |
|
|
48
The Mosaic Company
MOS
$7.34B
| – | – |
-898,500
| Closed | -$24.5M |
|
49
Suncor Energy
SU
$74B
| – | – |
-184,700
| Closed | -$5.99M |
|
|
50
Vale
VALE
$61B
| – | – |
-1,502,600
| Closed | -$19.6M |
|
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Russell Clark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Russell Clark Investment Management held 55 positions worth $157M, down 46% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Russell Clark Investment Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 5 holdings. Its most notable exit was The Mosaic Company, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Russell Clark Investment Management opened a new position in PepsiCo worth $5.9M.
- Russell Clark Investment Management's largest Q2 2019 buy was PepsiCo: 45,000 shares worth $5.9M.
- Russell Clark Investment Management added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2019, an estimated $2.91M increase.
- Russell Clark Investment Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.8M.
- Russell Clark Investment Management fully exited The Mosaic Company in Q2 2019, selling an estimated $24.5M.
- Russell Clark Investment Management's ten largest holdings make up 71% of its $157M portfolio in Q2 2019.
- Russell Clark Investment Management opened 10 new positions and closed 13 in Q2 2019.
- Russell Clark Investment Management's portfolio value fell 46% quarter-over-quarter to $157M.
Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.