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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
-1.56%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$30.8M
Cap. Flow
-$26.1M
Cap. Flow %
-20.74%
Top 10 Hldgs %
57.03%
Holding
47
New
5
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
CVS icon
CVS Health
CVS
+$1.07M
3
T icon
AT&T
T
+$1.05M
4
NTES icon
NetEase
NTES
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$968K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.79M
2
CF icon
CF Industries
CF
+$8.34M
3
NTR icon
Nutrien
NTR
+$7.25M
4
PBR icon
Petrobras
PBR
+$6.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Materials 14.72%
3 Energy 12.09%
4 Consumer Discretionary 10.42%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$1.38M 1.1%
20,000
– –
CME icon
27
CME Group
CME
$93.2B
$1.37M 1.09%
6,500
– –
SO icon
28
Southern Company
SO
$106B
$1.36M 1.08%
22,000
– –
UNH icon
29
UnitedHealth
UNH
$361B
$1.3M 1.04%
6,000
– –
GNK icon
30
Genco Shipping & Trading
GNK
$1.08B
$1.24M 0.98%
134,300
– –
ABBV icon
31
AbbVie
ABBV
$442B
$1.21M 0.96%
16,000
– –
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.95%
29,000
– –
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$1.19M 0.94%
6,600
– –
INTC icon
34
Intel
INTC
$493B
$1.19M 0.94%
23,000
– –
CVS icon
35
CVS Health
CVS
$120B
$1.14M 0.9%
+18,000
New +$1.07M
T icon
36
AT&T
T
$168B
$1.14M 0.9%
+39,720
New +$1.05M
OKE icon
37
Oneok
OKE
$57.7B
$1.1M 0.88%
15,000
– –
NTES icon
38
NetEase
NTES
$81.9B
$1.06M 0.85%
+20,000
New +$1.02M
USB icon
39
US Bancorp
USB
$100B
$935K 0.74%
16,900
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$904K 0.72%
10,000
– –
CELG
41
DELISTED
Celgene Corp
CELG
$894K 0.71%
9,000
– –
ENB icon
42
Enbridge
ENB
$113B
$877K 0.7%
+25,000
New +$865K
PODD icon
43
Insulet
PODD
$10B
$825K 0.66%
+5,000
New +$703K
CTSH icon
44
Cognizant
CTSH
$26.4B
$603K 0.48%
10,000
– –
DXC icon
45
DXC Technology
DXC
$1.73B
$590K 0.47%
20,000
– –
EA
46
DELISTED
Electronic Arts
EA
– –
-15,400
Closed -$1.56M
GLD icon
47
SPDR Gold Trust
GLD
$143B
– –
-13,000
Closed -$1.73M
1
2

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Russell Clark Investment Management held 47 positions worth $126M, down 20% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Russell Clark Investment Management withdrew a net $26.1M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

Against the trend, Russell Clark Investment Management opened a new position in CVS Health worth $1.14M.

  • Russell Clark Investment Management's largest Q3 2019 buy was CVS Health: 18,000 shares worth $1.14M.
  • Russell Clark Investment Management added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Russell Clark Investment Management's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $9.79M.
  • Russell Clark Investment Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $1.73M.
  • Russell Clark Investment Management's ten largest holdings make up 57% of its $126M portfolio in Q3 2019.
  • Russell Clark Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Russell Clark Investment Management's portfolio value fell 20% quarter-over-quarter to $126M.

Based on Russell Clark Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.