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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
+4.4%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$23.4M
3
MOS icon
The Mosaic Company
MOS
+$22.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.4M
5
TECK icon
Teck Resources
TECK
+$17.5M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$27.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$25.2M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$79.6B
$1.96M 0.39%
35,000
– –
TSM icon
52
TSMC
TSM
$2.22T
$1.75M 0.35%
40,000
– –
ADI icon
53
Analog Devices
ADI
$187B
$1.64M 0.33%
18,000
– –
CTSH icon
54
Cognizant
CTSH
$26B
$1.61M 0.32%
20,000
– –
VMW
55
DELISTED
VMware, Inc
VMW
$1.46M 0.29%
12,000
– –
BDX icon
56
Becton Dickinson
BDX
$49.2B
$1.3M 0.26%
6,150
– –
INTC icon
57
Intel
INTC
$513B
$1.25M 0.25%
+24,000
New +$1.14M
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.25%
20,000
– –
ISRG icon
59
Intuitive Surgical
ISRG
$143B
$1.24M 0.25%
9,000
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.24%
+18,000
New +$1.25M
EA
61
DELISTED
Electronic Arts
EA
$1.21M 0.24%
10,000
– –
VRNS icon
62
Varonis Systems
VRNS
$4.81B
$1.21M 0.24%
60,000
– –
DXC icon
63
DXC Technology
DXC
$1.7B
$1.21M 0.24%
+13,872
New +$1.21M
AET
64
DELISTED
Aetna Inc
AET
$1.18M 0.24%
7,000
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$1.09M 0.22%
27,000
– –
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$1.02M 0.2%
8,000
– –
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.02M 0.2%
7,000
+1,000
+17% +$164K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$1M 0.2%
10,000
– –
ALL icon
69
Allstate
ALL
$64.9B
$853K 0.17%
9,000
– –
CELG
70
DELISTED
Celgene Corp
CELG
$803K 0.16%
9,000
– –
CENX icon
71
Century Aluminum
CENX
$4.82B
– –
-736,989
Closed -$14.5M
CLF icon
72
Cleveland-Cliffs
CLF
$6.87B
– –
-499,000
Closed -$3.6M
ED icon
73
Consolidated Edison
ED
$39.7B
– –
-11,000
Closed -$934K
RIG icon
74
Transocean
RIG
$6.38B
– –
-2,039,089
Closed -$21.8M
TRP icon
75
TC Energy
TRP
$66.4B
– –
-20,000
Closed -$973K
1 2
3
4

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SC
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BRCA
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WGA
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CGFI
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Russell Clark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Russell Clark Investment Management held 79 positions worth $501M, up 5.5% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Russell Clark Investment Management deployed $19.7M of net new capital in Q1 2018, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 488,280 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $27.6M trimmed.

  • Russell Clark Investment Management's largest Q1 2018 buy was Nutrien: 488,280 shares worth $23.1M.
  • Russell Clark Investment Management added most to GASLOG LTD in Q1 2018, an estimated $9.37M increase.
  • Russell Clark Investment Management's biggest Q1 2018 reduction was Diamond Offshore Drilling, cutting an estimated $27.6M.
  • Russell Clark Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $25.2M.
  • Russell Clark Investment Management's ten largest holdings make up 44% of its $501M portfolio in Q1 2018.
  • Russell Clark Investment Management opened 14 new positions and closed 9 in Q1 2018.
  • Russell Clark Investment Management's portfolio value rose 5.5% quarter-over-quarter to $501M.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.