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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
+6.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$9.01M
Cap. Flow
-$10.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.75M
2
HCC icon
Warrior Met Coal
HCC
+$3.07M
3
KEM
KEMET Corporation
KEM
+$2.97M
4
JOYY
JOYY Inc
JOYY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.1M
2
ONC
BeOne Medicines Ltd
ONC
+$7.59M
3
GMLP
Golar LNG Partners LP
GMLP
+$6.84M
4
HP icon
Helmerich & Payne
HP
+$6.73M
5
SNAP icon
Snap
SNAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Materials 36.54%
2 Communication Services 13.28%
3 Financials 13.06%
4 Energy 11.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$1.46M 0.29%
40,000
– –
BDX icon
52
Becton Dickinson
BDX
$49.4B
$1.44M 0.28%
6,150
– –
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$1.44M 0.28%
9,000
– –
EL icon
54
Estee Lauder
EL
$31.8B
$1.43M 0.28%
+10,000
New +$1.48M
DPZ icon
55
Domino's
DPZ
$11.8B
$1.41M 0.28%
+5,000
New +$1.27M
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$1.33M 0.26%
11,000
+3,000
+38% +$374K
AET
57
DELISTED
Aetna Inc
AET
$1.28M 0.25%
7,000
– –
ORBK
58
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.24%
20,000
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.23%
18,000
– –
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.19M 0.23%
7,000
– –
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$1.1M 0.22%
10,000
– –
DXC icon
62
DXC Technology
DXC
$1.73B
$967K 0.19%
12,000
-1,872
-13% -$161K
CELG
63
DELISTED
Celgene Corp
CELG
$715K 0.14%
9,000
– –
ALL icon
64
Allstate
ALL
$66.3B
– –
-9,000
Closed -$853K
EA
65
DELISTED
Electronic Arts
EA
– –
-10,000
Closed -$1.21M
HP icon
66
Helmerich & Payne
HP
$4.25B
– –
-101,100
Closed -$6.73M
SNAP icon
67
Snap
SNAP
$9.32B
– –
-335,000
Closed -$5.32M
TPR icon
68
Tapestry
TPR
$32.4B
– –
-38,800
Closed -$2.04M
ONC
69
BeOne Medicines Ltd
ONC
$40.6B
– –
-45,200
Closed -$7.59M
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-171,000
Closed -$4.23M
VMW
71
DELISTED
VMware, Inc
VMW
– –
-12,000
Closed -$1.46M
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
– –
-250,000
Closed -$6.84M
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-327,200
Closed -$4.8M
1 2
3

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Russell Clark Investment Management held 73 positions worth $510M, up 1.8% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Russell Clark Investment Management's Q2 2018 filing shows 3 new, 22 increased, 4 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 146,056 shares worth $3.53M. The largest sale was VanEck Oil Services ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Russell Clark Investment Management's largest Q2 2018 buy was KEMET Corporation: 146,056 shares worth $3.53M.
  • Russell Clark Investment Management added most to Netflix in Q2 2018, an estimated $3.75M increase.
  • Russell Clark Investment Management's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $7.59M.
  • Russell Clark Investment Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Russell Clark Investment Management opened 3 new positions and closed 10 in Q2 2018.
  • Russell Clark Investment Management's portfolio value rose 1.8% quarter-over-quarter to $510M.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.