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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
+1.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$134M
Cap. Flow
-$133M
Cap. Flow %
-84.85%
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.77M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.91M
3
GLD icon
SPDR Gold Trust
GLD
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$24.5M
2
VALE icon
Vale
VALE
+$19.6M
3
HCC icon
Warrior Met Coal
HCC
+$17.8M
4
CEO
CNOOC Limited
CEO
+$14.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 21.85%
2 Energy 13.89%
3 Communication Services 12.13%
4 Financials 6.83%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.93B
– –
-35,900
Closed -$2.23M
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-3,500
Closed -$404K
JOYY
53
JOYY Inc
JOYY
$3.7B
– –
-22,800
Closed -$1.92M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
– –
-161,936
Closed -$14.8M
CEO
55
DELISTED
CNOOC Limited
CEO
– –
-79,900
Closed -$14.8M
1 2
3

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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
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Russell Clark Investment Management held 55 positions worth $157M, down 46% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Russell Clark Investment Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 5 holdings. Its most notable exit was The Mosaic Company, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in PepsiCo worth $5.9M.

  • Russell Clark Investment Management's largest Q2 2019 buy was PepsiCo: 45,000 shares worth $5.9M.
  • Russell Clark Investment Management added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2019, an estimated $2.91M increase.
  • Russell Clark Investment Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.8M.
  • Russell Clark Investment Management fully exited The Mosaic Company in Q2 2019, selling an estimated $24.5M.
  • Russell Clark Investment Management's ten largest holdings make up 71% of its $157M portfolio in Q2 2019.
  • Russell Clark Investment Management opened 10 new positions and closed 13 in Q2 2019.
  • Russell Clark Investment Management's portfolio value fell 46% quarter-over-quarter to $157M.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.