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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
+14.87%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.1M
Cap. Flow
-$921K
Cap. Flow %
-0.29%
Top 10 Hldgs %
74.25%
Holding
25
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.16M
2
TJX icon
TJX Companies
TJX
+$5.1M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
WFC icon
Wells Fargo
WFC
+$1.97M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.7M
2
LOW icon
Lowe's Companies
LOW
+$7.39M
3
VFC icon
VF Corp
VFC
+$6.31M
4
MCD icon
McDonald's
MCD
+$4.65M
5
NKE icon
Nike
NKE
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 48.76%
2 Consumer Discretionary 36.09%
3 Communication Services 8.71%
4 Consumer Staples 6%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.46B
$31.1M 9.64%
3,717,630
-298,000
-7% -$2.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$27.9M 8.65%
999,733
+80,300
+9% +$2.03M
WFC icon
3
Wells Fargo
WFC
$270B
$25.8M 8.01%
569,200
+45,600
+9% +$1.97M
GS icon
4
Goldman Sachs
GS
$313B
$24M 7.44%
135,500
+10,900
+9% +$1.8M
TPR icon
5
Tapestry
TPR
$32.2B
$23.4M 7.25%
417,000
+30,000
+8% +$1.62M
TJX icon
6
TJX Companies
TJX
$177B
$22.8M 7.06%
714,800
+168,200
+31% +$5.1M
BNY
7
Bank of New York Mellon
BNY
$108B
$22.7M 7.04%
650,300
+54,700
+9% +$1.78M
COF icon
8
Capital One
COF
$136B
$21.1M 6.55%
276,000
+22,100
+9% +$1.57M
CME icon
9
CME Group
CME
$95.2B
$20.9M 6.49%
266,900
+21,300
+9% +$1.67M
CMA
10
DELISTED
Comerica
CMA
$19.8M 6.12%
415,500
+33,200
+9% +$1.46M
LOW icon
11
Lowe's Companies
LOW
$123B
$19.7M 6.11%
398,200
-152,000
-28% -$7.39M
NKE icon
12
Nike
NKE
$63B
$14.3M 4.43%
364,000
-63,600
-15% -$2.43M
USB icon
13
US Bancorp
USB
$100B
$13.8M 4.28%
341,700
+27,400
+9% +$1.05M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$11.2M 3.47%
198,300
+46,800
+31% +$2.7M
TFC icon
15
Truist Financial
TFC
$64.6B
$9.14M 2.83%
244,900
+19,600
+9% +$677K
COST icon
16
Costco
COST
$418B
$8.18M 2.53%
68,700
+16,200
+31% +$1.94M
ROST icon
17
Ross Stores
ROST
$81.2B
$5.15M 1.6%
+137,400
New +$5.16M
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$487K 0.15%
13,400
+2,300
+21% +$89.4K
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$453K 0.14%
11,800
+4,000
+51% +$126K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$229K 0.07%
2,500
– –
CVS icon
21
CVS Health
CVS
$126B
$215K 0.07%
3,000
+1,500
+100% +$96.4K
DIS icon
22
Walt Disney
DIS
$177B
$214K 0.07%
2,800
– –
MCD icon
23
McDonald's
MCD
$195B
– –
-48,300
Closed -$4.65M
SWK icon
24
Stanley Black & Decker
SWK
$15.6B
– –
-96,100
Closed -$8.7M
VFC icon
25
VF Corp
VFC
$5.98B
– –
-134,662
Closed -$6.31M

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Russell Clark Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Russell Clark Investment Management held 25 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Russell Clark Investment Management's Q4 2013 filing shows 1 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was Ross Stores: 137,400 shares worth $5.15M. The largest sale was Stanley Black & Decker, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Russell Clark Investment Management's largest Q4 2013 buy was Ross Stores: 137,400 shares worth $5.15M.
  • Russell Clark Investment Management added most to TJX Companies in Q4 2013, an estimated $5.1M increase.
  • Russell Clark Investment Management's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $7.39M.
  • Russell Clark Investment Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $8.7M.
  • Russell Clark Investment Management's ten largest holdings make up 74% of its $323M portfolio in Q4 2013.
  • Russell Clark Investment Management opened 1 new position and closed 3 in Q4 2013.
  • Russell Clark Investment Management's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Russell Clark Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.