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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
+17.04%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$91.9M
Cap. Flow
+$41.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$25.7M
2
PBR icon
Petrobras
PBR
+$22.6M
3
RIG icon
Transocean
RIG
+$15.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M
5
ESV
Ensco Rowan plc
ESV
+$9.48M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.4M
2
MOS icon
The Mosaic Company
MOS
+$11.4M
3
MMYT icon
MakeMyTrip
MMYT
+$9.03M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
Wells Fargo
WFC
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 30.94%
2 Energy 21.02%
3 Financials 17.09%
4 Communication Services 9.93%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1.18M 0.26%
10,000
– –
BDX icon
52
Becton Dickinson
BDX
$49.1B
$1.18M 0.26%
6,150
– –
TSM icon
53
TSMC
TSM
$2.19T
$1.13M 0.25%
30,000
-15,000
-33% -$548K
AET
54
DELISTED
Aetna Inc
AET
$1.11M 0.25%
7,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$1.04M 0.23%
8,000
– –
TRP icon
56
TC Energy
TRP
$66.8B
$989K 0.22%
20,000
– –
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$936K 0.21%
10,000
– –
ED icon
58
Consolidated Edison
ED
$39.4B
$887K 0.2%
11,000
– –
CELG
59
DELISTED
Celgene Corp
CELG
$875K 0.19%
6,000
– –
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$846K 0.19%
+5,100
New +$757K
ALL icon
61
Allstate
ALL
$66.9B
$827K 0.18%
+9,000
New +$818K
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$349K 0.08%
9,000
– –
DSX icon
63
Diana Shipping
DSX
$295M
– –
-145,096
Closed -$412K
EL icon
64
Estee Lauder
EL
$31.9B
– –
-42,900
Closed -$4.12M
HCA icon
65
HCA Healthcare
HCA
$89.8B
– –
-5,400
Closed -$471K
MOS icon
66
The Mosaic Company
MOS
$7.48B
– –
-500,000
Closed -$11.4M
PM icon
67
Philip Morris
PM
$288B
– –
-182,500
Closed -$21.4M
QCOM icon
68
Qualcomm
QCOM
$172B
– –
-15,000
Closed -$828K
WFC icon
69
Wells Fargo
WFC
$265B
– –
-113,300
Closed -$6.28M
BID
70
DELISTED
Sotheby's
BID
– –
-132,000
Closed -$7.08M
EGLE
71
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-17,330
Closed -$574K
1 2
3

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BRCA
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Russell Clark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Russell Clark Investment Management held 71 positions worth $450M, up 26% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Russell Clark Investment Management deployed $41.5M of net new capital in Q3 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $9.03M trimmed.

  • Russell Clark Investment Management's largest Q3 2017 buy was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.
  • Russell Clark Investment Management added most to Tesla in Q3 2017, an estimated $4.85M increase.
  • Russell Clark Investment Management's biggest Q3 2017 reduction was MakeMyTrip, cutting an estimated $9.03M.
  • Russell Clark Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $21.4M.
  • Russell Clark Investment Management's ten largest holdings make up 50% of its $450M portfolio in Q3 2017.
  • Russell Clark Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Russell Clark Investment Management's portfolio value rose 26% quarter-over-quarter to $450M.

Based on Russell Clark Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.