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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
+13.1%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$23.7M
Cap. Flow
+$21M
Cap. Flow %
23.75%
Top 10 Hldgs %
45.69%
Holding
46
New
13
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LFC
China Life Insurance Company Ltd.
LFC
+$4.43M
2
VALE icon
Vale
VALE
+$4.38M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$2.78M
4
SWN
Southwestern Energy Company
SWN
+$2.07M
5
EQT icon
EQT Corp
EQT
+$2.05M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.79M
2
EXAS
Exact Sciences
EXAS
+$696K
3
HDB icon
HDFC Bank
HDB
+$485K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Energy 17.41%
3 Financials 12.94%
4 Consumer Discretionary 12.02%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.3B
$1.42M 1.61%
8,500
– –
DE icon
27
Deere & Co
DE
$167B
$1.33M 1.5%
+6,000
New +$1.16M
AMD icon
28
Advanced Micro Devices
AMD
$788B
$1.31M 1.48%
+16,000
New +$1.19M
SO icon
29
Southern Company
SO
$106B
$1.19M 1.35%
22,000
– –
INTC icon
30
Intel
INTC
$509B
$1.19M 1.35%
23,000
– –
FLWS icon
31
1-800-Flowers.com
FLWS
$262M
$1.15M 1.3%
46,000
+18,000
+64% +$476K
TSCO icon
32
Tractor Supply
TSCO
$19B
$1.03M 1.17%
+36,000
New +$1.03M
SNX icon
33
TD Synnex
SNX
$20.4B
$980K 1.11%
14,000
– –
BLDR icon
34
Builders FirstSource
BLDR
$7.79B
$979K 1.11%
+30,000
New +$814K
ENB icon
35
Enbridge
ENB
$112B
$934K 1.06%
32,000
– –
T icon
36
AT&T
T
$166B
$855K 0.97%
39,720
– –
BYND icon
37
Beyond Meat
BYND
$214M
$830K 0.94%
5,000
– –
NET icon
38
Cloudflare
NET
$111B
$821K 0.93%
+20,000
New +$766K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$810K 0.92%
+10,000
New +$811K
DOCU
40
DocuSign
DOCU
$11.1B
$753K 0.85%
3,500
– –
ETSY icon
41
Etsy
ETSY
$7.31B
$730K 0.82%
+6,000
New +$702K
NIO icon
42
NIO
NIO
$11.4B
$637K 0.72%
+30,000
New +$462K
NTES icon
43
NetEase
NTES
$79.5B
$546K 0.62%
30,000
– –
OKE icon
44
Oneok
OKE
$58.3B
$390K 0.44%
15,000
– –
EXAS
45
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$696K
VIPS icon
46
Vipshop
VIPS
$6.94B
– –
-90,000
Closed -$1.79M
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Russell Clark Investment Management held 46 positions worth $88.5M, up 36% from $64.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Russell Clark Investment Management deployed $21M of net new capital in Q3 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was China Life Insurance Company Ltd.: 370,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $485K trimmed.

  • Russell Clark Investment Management's largest Q3 2020 buy was China Life Insurance Company Ltd.: 370,000 shares worth $4.19M.
  • Russell Clark Investment Management added most to CNX Resources in Q3 2020, an estimated $510K increase.
  • Russell Clark Investment Management's biggest Q3 2020 reduction was HDFC Bank, cutting an estimated $485K.
  • Russell Clark Investment Management fully exited Vipshop in Q3 2020, selling an estimated $1.79M.
  • Russell Clark Investment Management's ten largest holdings make up 46% of its $88.5M portfolio in Q3 2020.
  • Russell Clark Investment Management opened 13 new positions and closed 2 in Q3 2020.
  • Russell Clark Investment Management's portfolio value rose 36% quarter-over-quarter to $88.5M.

Based on Russell Clark Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.