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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
+1.17%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$61.7M
Cap. Flow
-$48.3M
Cap. Flow %
-72.33%
Top 10 Hldgs %
52.36%
Holding
50
New
5
Increased
4
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.59M
2
B
Barrick Mining
B
+$5.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.16M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.66M
5
KGC icon
Kinross Gold
KGC
+$1.84M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.25M
2
NTR icon
Nutrien
NTR
+$7.64M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Materials 14.12%
2 Healthcare 13.83%
3 Communication Services 13%
4 Consumer Discretionary 12.88%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$1.18M 1.77%
28,000
– –
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$1.09M 1.63%
6,600
– –
HCA icon
28
HCA Healthcare
HCA
$89.8B
$1.08M 1.62%
12,000
– –
ENB icon
29
Enbridge
ENB
$112B
$931K 1.4%
32,000
– –
T icon
30
AT&T
T
$166B
$874K 1.31%
39,720
– –
PODD icon
31
Insulet
PODD
$10.1B
$828K 1.24%
5,000
– –
JBL icon
32
Jabil
JBL
$38.4B
$553K 0.83%
22,500
– –
SNX icon
33
TD Synnex
SNX
$20.4B
$512K 0.77%
+14,000
New +$859K
CTSH icon
34
Cognizant
CTSH
$26.2B
$465K 0.7%
10,000
– –
DXC icon
35
DXC Technology
DXC
$1.71B
$418K 0.63%
32,000
– –
OKE icon
36
Oneok
OKE
$58.3B
$327K 0.49%
15,000
– –
AAPL icon
37
Apple
AAPL
$4.41T
– –
-8,000
Closed -$587K
BKNG icon
38
Booking.com
BKNG
$159B
– –
-31,250
Closed -$2.57M
CF icon
39
CF Industries
CF
$18.2B
– –
-193,700
Closed -$9.25M
DIS icon
40
Walt Disney
DIS
$178B
– –
-15,000
Closed -$2.17M
GNK icon
41
Genco Shipping & Trading
GNK
$1.1B
– –
-134,300
Closed -$1.43M
MS icon
42
Morgan Stanley
MS
$342B
– –
-63,200
Closed -$3.23M
NTR icon
43
Nutrien
NTR
$32.1B
– –
-159,580
Closed -$7.64M
NVDA icon
44
NVIDIA
NVDA
$5.43T
– –
-524,000
Closed -$3.08M
PEP icon
45
PepsiCo
PEP
$189B
– –
-23,100
Closed -$3.16M
SBLK icon
46
Star Bulk Carriers
SBLK
$3.11B
– –
-238,000
Closed -$2.81M
TSLA icon
47
Tesla
TSLA
$1.29T
– –
-145,500
Closed -$4.06M
USB icon
48
US Bancorp
USB
$101B
– –
-16,900
Closed -$1M
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-6,916
Closed -$6.69M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-29,000
Closed -$929K
1
2

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SC
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BRCA
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CAM
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WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
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CGFI
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Russell Clark Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Russell Clark Investment Management held 50 positions worth $66.7M, down 48% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Russell Clark Investment Management withdrew a net $48.3M in Q1 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was CF Industries, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in SPDR Gold Trust worth $7.55M.

  • Russell Clark Investment Management's largest Q1 2020 buy was SPDR Gold Trust: 51,000 shares worth $7.55M.
  • Russell Clark Investment Management added most to Luckin Coffee Inc. American Depositary Shares in Q1 2020, an estimated $4.16M increase.
  • Russell Clark Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • Russell Clark Investment Management fully exited CF Industries in Q1 2020, selling an estimated $9.25M.
  • Russell Clark Investment Management's ten largest holdings make up 52% of its $66.7M portfolio in Q1 2020.
  • Russell Clark Investment Management opened 5 new positions and closed 14 in Q1 2020.
  • Russell Clark Investment Management's portfolio value fell 48% quarter-over-quarter to $66.7M.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.