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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
+21.58%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
+$4.57M
Cap. Flow %
4.3%
Top 10 Hldgs %
50.78%
Holding
52
New
8
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.31M
2
ADM icon
Archer Daniels Midland
ADM
+$6.09M
3
CTVA icon
Corteva
CTVA
+$5.14M
4
DE icon
Deere & Co
DE
+$4.82M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
STNE icon
StoneCo
STNE
+$4.9M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.19M
4
VALE icon
Vale
VALE
+$4.13M
5
CNX icon
CNX Resources
CNX
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Healthcare 14.85%
3 Technology 13.94%
4 Communication Services 12.81%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-370,000
Closed -$4.19M
VEDL
52
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-425,000
Closed -$3.14M
1 2
3

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Russell Clark Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Russell Clark Investment Management held 52 positions worth $106M, up 20% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management deployed $4.57M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was AGCO: 82,300 shares worth $8.48M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TD Synnex, an estimated $535K trimmed.

  • Russell Clark Investment Management's largest Q4 2020 buy was AGCO: 82,300 shares worth $8.48M.
  • Russell Clark Investment Management added most to Deere & Co in Q4 2020, an estimated $4.82M increase.
  • Russell Clark Investment Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $535K.
  • Russell Clark Investment Management fully exited Petrobras in Q4 2020, selling an estimated $5.22M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $106M portfolio in Q4 2020.
  • Russell Clark Investment Management opened 8 new positions and closed 10 in Q4 2020.
  • Russell Clark Investment Management's portfolio value rose 20% quarter-over-quarter to $106M.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.