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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
+2.96%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$241M
Cap. Flow
-$232M
Cap. Flow %
-64.86%
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.95M
2
BABA icon
Alibaba
BABA
+$7.27M
3
BID
Sotheby's
BID
+$6.58M
4
JOYY
JOYY Inc
JOYY
+$3.74M
5
WB icon
Weibo
WB
+$3.52M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$35.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$35.3M
3
PHM icon
Pultegroup
PHM
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
PM icon
Philip Morris
PM
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$1.04M 0.29%
+20,000
New +$1.03M
TRP icon
52
TC Energy
TRP
$66B
$953K 0.27%
+20,000
New +$940K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$935K 0.26%
+9,000
New +$865K
NFLX icon
54
Netflix
NFLX
$318B
$896K 0.25%
+60,000
New +$923K
ED icon
55
Consolidated Edison
ED
$39.3B
$889K 0.25%
+11,000
New +$889K
QCOM icon
56
Qualcomm
QCOM
$170B
$828K 0.23%
+15,000
New +$838K
CELG
57
DELISTED
Celgene Corp
CELG
$779K 0.22%
+6,000
New +$735K
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$574K 0.16%
17,330
– –
HCA icon
59
HCA Healthcare
HCA
$89.6B
$471K 0.13%
5,400
+1,000
+23% +$84.6K
DSX icon
60
Diana Shipping
DSX
$296M
$412K 0.12%
145,096
– –
DHI icon
61
D.R. Horton
DHI
$41B
– –
-990,900
Closed -$33M
FCX icon
62
Freeport-McMoran
FCX
$98.7B
– –
-891,800
Closed -$11.9M
FRO icon
63
Frontline
FRO
$8.56B
– –
-810,474
Closed -$5.46M
GGB icon
64
Gerdau
GGB
$9.74B
– –
-5,050,865
Closed -$13.8M
KBH icon
65
KB Home
KBH
$3.47B
– –
-1,783,700
Closed -$35.5M
NKE icon
66
Nike
NKE
$62.5B
– –
-56,600
Closed -$3.15M
PHM icon
67
Pultegroup
PHM
$24.8B
– –
-1,486,400
Closed -$35M
SID icon
68
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-2,579,157
Closed -$7.53M
TECK icon
69
Teck Resources
TECK
$32.8B
– –
-550,000
Closed -$12M
TK icon
70
Teekay
TK
$973M
– –
-476,000
Closed -$4.36M
NM
71
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-98,081
Closed -$1.83M
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100,000
Closed -$6.79M
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-942,500
Closed -$35.3M
1 2
3

Similar funds

TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Russell Clark Investment Management held 73 positions worth $358M, down 40% from $599M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Russell Clark Investment Management withdrew a net $232M in Q2 2017, closing 13 positions and reducing 22 holdings. Its most notable exit was KB Home, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Russell Clark Investment Management opened a new position in ICICI Bank worth $10.6M.

  • Russell Clark Investment Management's largest Q2 2017 buy was ICICI Bank: 1,177,000 shares worth $10.6M.
  • Russell Clark Investment Management added most to Amazon in Q2 2017, an estimated $2.77M increase.
  • Russell Clark Investment Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $16.7M.
  • Russell Clark Investment Management fully exited KB Home in Q2 2017, selling an estimated $35.5M.
  • Russell Clark Investment Management's ten largest holdings make up 48% of its $358M portfolio in Q2 2017.
  • Russell Clark Investment Management opened 30 new positions and closed 13 in Q2 2017.
  • Russell Clark Investment Management's portfolio value fell 40% quarter-over-quarter to $358M.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.