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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
+10.06%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
53.22%
Holding
48
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$935K
3
JBL icon
Jabil
JBL
+$863K
4
C icon
Citigroup
C
+$591K
5
ABBV icon
AbbVie
ABBV
+$581K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
EXAS
Exact Sciences
EXAS
+$904K
5
CELG
Celgene Corp
CELG
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Consumer Discretionary 14.44%
3 Materials 13.15%
4 Energy 11.27%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$1.76M 1.37%
6,000
– –
CME icon
27
CME Group
CME
$93.2B
$1.71M 1.33%
8,500
+2,000
+31% +$410K
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.46M 1.13%
+37,000
New +$935K
GNK icon
29
Genco Shipping & Trading
GNK
$1.08B
$1.43M 1.11%
134,300
– –
SO icon
30
Southern Company
SO
$106B
$1.4M 1.09%
22,000
– –
INTC icon
31
Intel
INTC
$493B
$1.38M 1.07%
23,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$1.3M 1.01%
6,600
– –
ENB icon
33
Enbridge
ENB
$113B
$1.27M 0.99%
32,000
+7,000
+28% +$261K
NTES icon
34
NetEase
NTES
$81.9B
$1.23M 0.96%
20,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.95%
+19,000
New +$1.09M
DXC icon
36
DXC Technology
DXC
$1.73B
$1.2M 0.94%
32,000
+12,000
+60% +$391K
T icon
37
AT&T
T
$168B
$1.17M 0.91%
39,720
– –
OKE icon
38
Oneok
OKE
$57.7B
$1.14M 0.88%
15,000
– –
NFLX icon
39
Netflix
NFLX
$311B
$1.07M 0.83%
33,000
-25,000
-43% -$741K
USB icon
40
US Bancorp
USB
$100B
$1M 0.78%
16,900
– –
JBL icon
41
Jabil
JBL
$37.4B
$930K 0.72%
+22,500
New +$863K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$929K 0.72%
29,000
– –
PODD icon
43
Insulet
PODD
$10B
$856K 0.67%
5,000
– –
CTSH icon
44
Cognizant
CTSH
$26.4B
$620K 0.48%
10,000
– –
AAPL icon
45
Apple
AAPL
$4.45T
$587K 0.46%
8,000
-24,000
-75% -$1.54M
EXAS
46
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$904K
LNG icon
47
Cheniere Energy
LNG
$54.8B
– –
-26,800
Closed -$1.69M
CELG
48
DELISTED
Celgene Corp
CELG
– –
-9,000
Closed -$894K
1
2

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KDIA
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SC
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
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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
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Russell Clark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Russell Clark Investment Management held 48 positions worth $128M, up 2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management's Q4 2019 filing shows 3 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,000 shares worth $1.22M. The largest sale was Cheniere Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Russell Clark Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,000 shares worth $1.22M.
  • Russell Clark Investment Management added most to Citigroup in Q4 2019, an estimated $591K increase.
  • Russell Clark Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.54M.
  • Russell Clark Investment Management fully exited Cheniere Energy in Q4 2019, selling an estimated $1.69M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $128M portfolio in Q4 2019.
  • Russell Clark Investment Management opened 3 new positions and closed 3 in Q4 2019.
  • Russell Clark Investment Management's portfolio value rose 2% quarter-over-quarter to $128M.

Based on Russell Clark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.