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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
+21.58%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.31M
2
ADM icon
Archer Daniels Midland
ADM
+$6.09M
3
CTVA icon
Corteva
CTVA
+$5.14M
4
DE icon
Deere & Co
DE
+$4.82M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
STNE icon
StoneCo
STNE
+$4.9M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$111B
$1.52M 1.43%
20,000
– –
AMD icon
27
Advanced Micro Devices
AMD
$788B
$1.47M 1.38%
16,000
– –
TRP icon
28
TC Energy
TRP
$66.3B
$1.47M 1.38%
36,000
– –
FLWS icon
29
1-800-Flowers.com
FLWS
$262M
$1.46M 1.37%
56,000
+10,000
+22% +$243K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.39M 1.31%
15,000
+5,000
+50% +$406K
SO icon
31
Southern Company
SO
$106B
$1.35M 1.27%
22,000
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.79B
$1.22M 1.15%
30,000
– –
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$1.18M 1.11%
+28,000
New +$946K
ETSY icon
34
Etsy
ETSY
$7.31B
$1.07M 1%
6,000
– –
ENB icon
35
Enbridge
ENB
$112B
$1.02M 0.96%
32,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.43T
$992K 0.93%
+76,000
New +$1.02M
T icon
37
AT&T
T
$166B
$863K 0.81%
39,720
– –
DOCU
38
DocuSign
DOCU
$11.1B
$778K 0.73%
3,500
– –
CNXC icon
39
Concentrix
CNXC
$1.5B
$691K 0.65%
+7,000
New +$700K
BYND icon
40
Beyond Meat
BYND
$214M
$625K 0.59%
5,000
– –
OKE icon
41
Oneok
OKE
$58.3B
$576K 0.54%
15,000
– –
SNX icon
42
TD Synnex
SNX
$20.4B
$570K 0.54%
7,000
-7,000
-50% -$535K
CNX icon
43
CNX Resources
CNX
$5.29B
– –
-393,500
Closed -$3.71M
EQT icon
44
EQT Corp
EQT
$33.8B
– –
-140,000
Closed -$1.81M
INTC icon
45
Intel
INTC
$509B
– –
-23,000
Closed -$1.19M
PBR icon
46
Petrobras
PBR
$114B
– –
-732,700
Closed -$5.22M
STNE icon
47
StoneCo
STNE
$2.43B
– –
-92,700
Closed -$4.9M
TSCO icon
48
Tractor Supply
TSCO
$19B
– –
-36,000
Closed -$1.03M
VALE icon
49
Vale
VALE
$61.4B
– –
-390,000
Closed -$4.13M
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-780,000
Closed -$1.83M
1
2
3

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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 2020 Portfolio in Review

As of Q4 2020, Russell Clark Investment Management held 52 positions worth $106M, up 20% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management deployed $4.57M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was AGCO: 82,300 shares worth $8.48M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TD Synnex, an estimated $535K trimmed.

  • Russell Clark Investment Management's largest Q4 2020 buy was AGCO: 82,300 shares worth $8.48M.
  • Russell Clark Investment Management added most to Deere & Co in Q4 2020, an estimated $4.82M increase.
  • Russell Clark Investment Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $535K.
  • Russell Clark Investment Management fully exited Petrobras in Q4 2020, selling an estimated $5.22M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $106M portfolio in Q4 2020.
  • Russell Clark Investment Management opened 8 new positions and closed 10 in Q4 2020.
  • Russell Clark Investment Management's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.