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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
+31.66%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.86M
(-2.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
45
New
9
Increased
5
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$3.45M |
| 2 |
HDFC Bank
HDB
|
+$3.33M |
| 3 |
StoneCo
STNE
|
+$2.7M |
| 4 |
Vipshop
VIPS
|
+$1.55M |
| 5 |
XYZ
Block Inc
XYZ
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.55M |
| 2 |
B
Barrick Mining
B
|
+$4.95M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$4.08M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.96M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.57% |
| 2 | Communication Services | 17.97% |
| 3 | Healthcare | 16.76% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$113B
| $973K | 1.5% |
32,000
| – | – |
|
27
AT&T
T
$166B
| $907K | 1.4% |
39,720
| – | – |
|
28
TD Synnex
SNX
$20.5B
| $838K | 1.29% |
14,000
| – | – |
|
|
EXAS
29
DELISTED
Exact Sciences
EXAS
| $696K | 1.07% |
+8,000
| New | +$639K |
|
30
Beyond Meat
BYND
$208M
| $670K | 1.03% |
+5,000
| New | +$592K |
|
|
DOCU
31
DocuSign
DOCU
$11B
| $603K | 0.93% |
+3,500
| New | +$441K |
|
32
1-800-Flowers.com
FLWS
$260M
| $561K | 0.87% |
+28,000
| New | +$552K |
|
33
Oneok
OKE
$58.1B
| $498K | 0.77% |
15,000
| – | – |
|
34
Citigroup
C
$231B
| – | – |
-28,000
| Closed | -$1.18M |
|
35
Cognizant
CTSH
$26.1B
| – | – |
-10,000
| Closed | -$465K |
|
36
DXC Technology
DXC
$1.7B
| – | – |
-32,000
| Closed | -$418K |
|
|
37
SPDR Gold Trust
GLD
$144B
| – | – |
-51,000
| Closed | -$7.55M |
|
|
B
38
Barrick Mining
B
$68.3B
| – | – |
-270,000
| Closed | -$4.95M |
|
39
Jabil
JBL
$38.7B
| – | – |
-22,500
| Closed | -$553K |
|
40
JPMorgan Chase
JPM
$972B
| – | – |
-15,000
| Closed | -$1.35M |
|
41
Kinross Gold
KGC
$32.8B
| – | – |
-380,000
| Closed | -$1.51M |
|
42
Insulet
PODD
$10B
| – | – |
-5,000
| Closed | -$828K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-100,000
| Closed | -$2.96M |
|
|
LK
44
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-150,000
| Closed | -$4.08M |
|
|
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-7,000
| Closed | -$2.19M |
|
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Russell Clark Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Russell Clark Investment Management held 45 positions worth $64.9M, down 2.8% from $66.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Russell Clark Investment Management withdrew a net $11.9M in Q2 2020, closing 12 positions. Its most notable exit was SPDR Gold Trust, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Russell Clark Investment Management opened a new position in CNX Resources worth $2.97M.
- Russell Clark Investment Management's largest Q2 2020 buy was CNX Resources: 343,500 shares worth $2.97M.
- Russell Clark Investment Management added most to Petrobras in Q2 2020, an estimated $697K increase.
- Russell Clark Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $7.55M.
- Russell Clark Investment Management's ten largest holdings make up 53% of its $64.9M portfolio in Q2 2020.
- Russell Clark Investment Management opened 9 new positions and closed 12 in Q2 2020.
- Russell Clark Investment Management's portfolio value fell 2.8% quarter-over-quarter to $64.9M.
Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.