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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
+1.38%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$148M
(-35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-43.83%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
69
New
5
Increased
3
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$16.6M |
| 2 |
BBVA Argentina
BBAR
|
+$9.53M |
| 3 |
Banco Macro
BMA
|
+$9.23M |
| 4 |
Galicia Financial Group
GGAL
|
+$9.05M |
| 5 |
Suncor Energy
SU
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$16.1M |
| 2 |
Teck Resources
TECK
|
+$15.7M |
| 3 |
Peabody Energy
BTU
|
+$9.09M |
| 4 |
Vale
VALE
|
+$8.22M |
| 5 |
CF Industries
CF
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.03% |
| 2 | Energy | 15.95% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$866M
| – | – |
-105,500
| Closed | -$4.62M |
|
52
Microsoft
MSFT
$3.67T
| – | – |
-26,000
| Closed | -$2.97M |
|
53
Netflix
NFLX
$307B
| – | – |
-142,000
| Closed | -$5.31M |
|
54
NetEase
NTES
$79.5B
| – | – |
-35,000
| Closed | -$1.6M |
|
55
NVIDIA
NVDA
$5.43T
| – | – |
-640,000
| Closed | -$4.5M |
|
56
Oneok
OKE
$57.6B
| – | – |
-42,000
| Closed | -$2.85M |
|
57
PayPal
PYPL
$50B
| – | – |
-24,700
| Closed | -$2.17M |
|
|
SCHW
58
Charles Schwab
SCHW
$187B
| – | – |
-115,500
| Closed | -$5.68M |
|
|
59
Teck Resources
TECK
$33B
| – | – |
-652,000
| Closed | -$15.7M |
|
60
TSMC
TSM
$2.23T
| – | – |
-40,000
| Closed | -$1.77M |
|
61
Texas Instruments
TXN
$255B
| – | – |
-20,000
| Closed | -$2.15M |
|
62
Visa
V
$670B
| – | – |
-20,000
| Closed | -$3M |
|
63
Varonis Systems
VRNS
$4.82B
| – | – |
-60,000
| Closed | -$1.47M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-4,215
| Closed | -$3.79M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,000
| Closed | -$1.2M |
|
|
ORBK
66
DELISTED
Orbotech Ltd
ORBK
| – | – |
-20,000
| Closed | -$1.19M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| – | – |
-7,000
| Closed | -$1.42M |
|
|
KEM
68
DELISTED
KEMET Corporation
KEM
| – | – |
-62,000
| Closed | -$1.15M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,000
| Closed | -$1.17M |
|
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Russell Clark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Russell Clark Investment Management held 69 positions worth $277M, down 35% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Russell Clark Investment Management withdrew a net $121M in Q4 2018, closing 33 positions and reducing 24 holdings. Its most notable exit was Teck Resources, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Financials.
Against the trend, Russell Clark Investment Management opened a new position in BBVA Argentina worth $9.56M.
- Russell Clark Investment Management's largest Q4 2018 buy was BBVA Argentina: 844,200 shares worth $9.56M.
- Russell Clark Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, an estimated $16.6M increase.
- Russell Clark Investment Management's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $16.1M.
- Russell Clark Investment Management fully exited Teck Resources in Q4 2018, selling an estimated $15.7M.
- Russell Clark Investment Management's ten largest holdings make up 72% of its $277M portfolio in Q4 2018.
- Russell Clark Investment Management opened 5 new positions and closed 33 in Q4 2018.
- Russell Clark Investment Management's portfolio value fell 35% quarter-over-quarter to $277M.
Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.