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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
+6.06%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$85.6M
Cap. Flow
-$103M
Cap. Flow %
-24.24%
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.3M
2
CEO
CNOOC Limited
CEO
+$13.8M
3
BTU icon
Peabody Energy
BTU
+$10.9M
4
HCC icon
Warrior Met Coal
HCC
+$3.83M
5
PBR icon
Petrobras
PBR
+$3.33M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$23.5M
2
FCX icon
Freeport-McMoran
FCX
+$17.8M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.1M
5
VALE icon
Vale
VALE
+$8.1M

Sector Composition

Rank Sector Weight
1 Materials 35.62%
2 Energy 18.68%
3 Financials 10.5%
4 Communication Services 10.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.7B
$1.47M 0.35%
5,000
– –
VRNS icon
52
Varonis Systems
VRNS
$4.85B
$1.47M 0.34%
60,000
– –
EL icon
53
Estee Lauder
EL
$31.8B
$1.45M 0.34%
10,000
– –
AET
54
DELISTED
Aetna Inc
AET
$1.42M 0.33%
7,000
– –
LGND icon
55
Ligand Pharmaceuticals
LGND
$5.87B
$1.29M 0.3%
+7,534
New +$1.14M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.28%
18,000
– –
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$1.19M 0.28%
20,000
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.17M 0.27%
+14,000
New +$1.06M
KEM
59
DELISTED
KEMET Corporation
KEM
$1.15M 0.27%
62,000
-84,056
-58% -$2.07M
DXC icon
60
DXC Technology
DXC
$1.69B
$1.12M 0.26%
12,000
– –
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$1.08M 0.25%
10,000
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$936K 0.22%
+32,900
New +$1.16M
CELG
63
DELISTED
Celgene Corp
CELG
$805K 0.19%
9,000
– –
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$752K 0.18%
4,500
-2,500
-36% -$411K
FCX icon
65
Freeport-McMoran
FCX
$96.8B
– –
-1,030,600
Closed -$17.8M
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
– –
-12,355
Closed -$6.49M
PKX icon
67
POSCO
PKX
$17.3B
– –
-316,477
Closed -$23.5M
TGP
68
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-205,000
Closed -$3.45M
GLOG
69
DELISTED
GASLOG LTD
GLOG
– –
-654,574
Closed -$12.5M
1 2
3

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TG
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KDIA
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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
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Russell Clark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Russell Clark Investment Management held 69 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Russell Clark Investment Management withdrew a net $103M in Q3 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was POSCO, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Arch Resources, Inc. worth $14.7M.

  • Russell Clark Investment Management's largest Q3 2018 buy was Arch Resources, Inc.: 164,936 shares worth $14.7M.
  • Russell Clark Investment Management added most to Warrior Met Coal in Q3 2018, an estimated $3.83M increase.
  • Russell Clark Investment Management's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited POSCO in Q3 2018, selling an estimated $23.5M.
  • Russell Clark Investment Management's ten largest holdings make up 54% of its $425M portfolio in Q3 2018.
  • Russell Clark Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Russell Clark Investment Management's portfolio value fell 17% quarter-over-quarter to $425M.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.