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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
+11.22%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$25.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$10.7M
2
RDC
Rowan Companies Plc
RDC
+$7.13M
3
PKX icon
POSCO
PKX
+$4.54M
4
TSLA icon
Tesla
TSLA
+$4.24M
5
ONC
BeOne Medicines Ltd
ONC
+$4.23M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.7M
2
IBN icon
ICICI Bank
IBN
+$8.96M
3
MMYT icon
MakeMyTrip
MMYT
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.53M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.55M

Sector Composition

Rank Sector Weight
1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$1.42M 0.3%
20,000
– –
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.42M 0.3%
27,000
– –
BDX icon
53
Becton Dickinson
BDX
$48.9B
$1.28M 0.27%
6,150
– –
AET
54
DELISTED
Aetna Inc
AET
$1.26M 0.27%
7,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$1.12M 0.24%
8,000
– –
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$1.09M 0.23%
9,000
– –
EA
57
DELISTED
Electronic Arts
EA
$1.05M 0.22%
10,000
– –
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.03M 0.22%
6,000
+900
+18% +$143K
ORBK
59
DELISTED
Orbotech Ltd
ORBK
$1M 0.21%
+20,000
New +$974K
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$985K 0.21%
10,000
– –
TRP icon
61
TC Energy
TRP
$66B
$973K 0.2%
20,000
– –
VRNS icon
62
Varonis Systems
VRNS
$4.87B
$971K 0.2%
+60,000
New +$941K
ALL icon
63
Allstate
ALL
$68.2B
$942K 0.2%
9,000
– –
CELG
64
DELISTED
Celgene Corp
CELG
$939K 0.2%
9,000
+3,000
+50% +$339K
ED icon
65
Consolidated Edison
ED
$39.3B
$934K 0.2%
11,000
– –
IBN icon
66
ICICI Bank
IBN
$108B
– –
-1,047,000
Closed -$8.96M
MMYT icon
67
MakeMyTrip
MMYT
$5.73B
– –
-255,400
Closed -$7.34M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-389,400
Closed -$21.7M
1 2
3

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Russell Clark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Russell Clark Investment Management held 68 positions worth $475M, up 5.6% from $450M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management withdrew a net $20.7M in Q4 2017, closing 3 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Rowan Companies Plc worth $7.95M.

  • Russell Clark Investment Management's largest Q4 2017 buy was Rowan Companies Plc: 507,500 shares worth $7.95M.
  • Russell Clark Investment Management added most to Ensco Rowan plc in Q4 2017, an estimated $10.7M increase.
  • Russell Clark Investment Management's biggest Q4 2017 reduction was Eneti Inc., cutting an estimated $5.53M.
  • Russell Clark Investment Management fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $21.7M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $475M portfolio in Q4 2017.
  • Russell Clark Investment Management opened 6 new positions and closed 3 in Q4 2017.
  • Russell Clark Investment Management's portfolio value rose 5.6% quarter-over-quarter to $475M.

Based on Russell Clark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.