We are live on ! Find out more
RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$23.4M
3
MOS icon
The Mosaic Company
MOS
+$22.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.4M
5
TECK icon
Teck Resources
TECK
+$17.5M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$27.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$25.2M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
76
DELISTED
Eneti Inc.
NETI
– –
-22,814
Closed -$1.57M
RDC
77
DELISTED
Rowan Companies Plc
RDC
– –
-507,500
Closed -$7.95M
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,220,700
Closed -$25.2M
ESV
79
DELISTED
Ensco Rowan plc
ESV
– –
-957,200
Closed -$22.6M
1 2 3
4

Similar funds

TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Russell Clark Investment Management held 79 positions worth $501M, up 5.5% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Russell Clark Investment Management deployed $19.7M of net new capital in Q1 2018, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 488,280 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $27.6M trimmed.

  • Russell Clark Investment Management's largest Q1 2018 buy was Nutrien: 488,280 shares worth $23.1M.
  • Russell Clark Investment Management added most to GASLOG LTD in Q1 2018, an estimated $9.37M increase.
  • Russell Clark Investment Management's biggest Q1 2018 reduction was Diamond Offshore Drilling, cutting an estimated $27.6M.
  • Russell Clark Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $25.2M.
  • Russell Clark Investment Management's ten largest holdings make up 44% of its $501M portfolio in Q1 2018.
  • Russell Clark Investment Management opened 14 new positions and closed 9 in Q1 2018.
  • Russell Clark Investment Management's portfolio value rose 5.5% quarter-over-quarter to $501M.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.