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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
+12.35%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$49.9M
Cap. Flow
+$29.5M
Cap. Flow %
10.32%
Top 10 Hldgs %
70.23%
Holding
27
New
7
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.3M
2
CME icon
CME Group
CME
+$18.1M
3
VIPS icon
Vipshop
VIPS
+$3.73M
4
TJX icon
TJX Companies
TJX
+$3.48M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.46M
2
KO icon
Coca-Cola
KO
+$5.82M
3
PM icon
Philip Morris
PM
+$4.18M
4
LOW icon
Lowe's Companies
LOW
+$486K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K

Sector Composition

Rank Sector Weight
1 Financials 45.18%
2 Consumer Discretionary 39.21%
3 Communication Services 7.09%
4 Consumer Staples 5.15%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$26.2M 9.17%
550,200
-10,700
-2% -$486K
VIPS icon
2
Vipshop
VIPS
$7.46B
$22.8M 7.98%
4,015,630
+865,630
+27% +$3.73M
WFC icon
3
Wells Fargo
WFC
$270B
$21.6M 7.57%
523,600
-9,700
-2% -$414K
TPR icon
4
Tapestry
TPR
$32.2B
$21.1M 7.39%
387,000
-3,600
-0.9% -$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$20.1M 7.02%
919,433
-20,075
-2% -$444K
GS icon
6
Goldman Sachs
GS
$313B
$19.7M 6.9%
124,600
-2,400
-2% -$386K
CME icon
7
CME Group
CME
$95.2B
$18.1M 6.35%
+245,600
New +$18.1M
BNY
8
Bank of New York Mellon
BNY
$108B
$18M 6.29%
+595,600
New +$18.3M
COF icon
9
Capital One
COF
$136B
$17.5M 6.11%
253,900
-4,500
-2% -$303K
NKE icon
10
Nike
NKE
$63B
$15.5M 5.44%
427,600
-5,400
-1% -$176K
TJX icon
11
TJX Companies
TJX
$177B
$15.4M 5.39%
546,600
+130,800
+31% +$3.48M
CMA
12
DELISTED
Comerica
CMA
$15M 5.26%
382,300
-7,200
-2% -$299K
USB icon
13
US Bancorp
USB
$100B
$11.5M 4.02%
314,300
-5,700
-2% -$211K
SWK icon
14
Stanley Black & Decker
SWK
$15.6B
$8.7M 3.05%
96,100
-1,600
-2% -$137K
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$8.66M 3.03%
151,500
+36,700
+32% +$1.98M
TFC icon
16
Truist Financial
TFC
$64.6B
$7.6M 2.66%
225,300
-4,100
-2% -$143K
VFC icon
17
VF Corp
VFC
$5.98B
$6.31M 2.21%
134,662
+30,586
+29% +$1.41M
COST icon
18
Costco
COST
$418B
$6.05M 2.12%
52,500
+12,500
+31% +$1.44M
MCD icon
19
McDonald's
MCD
$195B
$4.65M 1.63%
48,300
-66,200
-58% -$6.46M
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$432K 0.15%
+11,100
New +$447K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$217K 0.08%
+2,500
New +$224K
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$214K 0.07%
+7,800
New +$185K
DIS icon
23
Walt Disney
DIS
$177B
$181K 0.06%
+2,800
New +$179K
CVS icon
24
CVS Health
CVS
$126B
$85K 0.03%
+1,500
New +$89.4K
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$145M
– –
-11,000
Closed -$385K
1
2

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WGA
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CGFI
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Russell Clark Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Russell Clark Investment Management held 27 positions worth $286M, up 21% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Russell Clark Investment Management deployed $29.5M of net new capital in Q3 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Bank of New York Mellon: 595,600 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $6.46M trimmed.

  • Russell Clark Investment Management's largest Q3 2013 buy was Bank of New York Mellon: 595,600 shares worth $18M.
  • Russell Clark Investment Management added most to Vipshop in Q3 2013, an estimated $3.73M increase.
  • Russell Clark Investment Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $6.46M.
  • Russell Clark Investment Management fully exited Coca-Cola in Q3 2013, selling an estimated $5.82M.
  • Russell Clark Investment Management's ten largest holdings make up 70% of its $286M portfolio in Q3 2013.
  • Russell Clark Investment Management opened 7 new positions and closed 3 in Q3 2013.
  • Russell Clark Investment Management's portfolio value rose 21% quarter-over-quarter to $286M.

Based on Russell Clark Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.