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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
+11.32%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$8.82M
Cap. Flow
-$15.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
76.19%
Holding
30
New
8
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13.4M
2
NEM icon
Newmont
NEM
+$12.6M
3
IAG icon
IAMGOLD
IAG
+$12.3M
4
HMY icon
Harmony Gold Mining
HMY
+$9.74M
5
BNY
Bank of New York Mellon
BNY
+$7.43M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.4M
2
VIPS icon
Vipshop
VIPS
+$14.5M
3
NKE icon
Nike
NKE
+$14.3M
4
DLTR icon
Dollar Tree
DLTR
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 56.06%
2 Consumer Discretionary 21.85%
3 Materials 14.77%
4 Communication Services 4.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.43B
$37.3M 11.88%
2,498,630
-1,219,000
-33% -$14.5M
BNY
2
Bank of New York Mellon
BNY
$108B
$30.9M 9.84%
875,300
+225,000
+35% +$7.43M
WFC icon
3
Wells Fargo
WFC
$266B
$28.1M 8.95%
564,700
-4,500
-0.8% -$210K
GS icon
4
Goldman Sachs
GS
$304B
$26.3M 8.38%
160,500
+25,000
+18% +$4.2M
COF icon
5
Capital One
COF
$135B
$25.2M 8.01%
326,000
+50,000
+18% +$3.67M
TJX icon
6
TJX Companies
TJX
$178B
$21.6M 6.88%
712,200
-2,600
-0.4% -$78.7K
CMA
7
DELISTED
Comerica
CMA
$21.5M 6.86%
415,500
– –
CME icon
8
CME Group
CME
$95B
$19.8M 6.29%
266,900
– –
USB icon
9
US Bancorp
USB
$99.5B
$14.6M 4.67%
341,700
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 4.42%
999,733
– –
NEM icon
11
Newmont
NEM
$111B
$12.4M 3.95%
+529,600
New +$12.6M
B
12
Barrick Mining
B
$69.3B
$12.3M 3.93%
+692,100
New +$13.4M
IAG icon
13
IAMGOLD
IAG
$9.19B
$11.5M 3.67%
+3,269,600
New +$12.3M
HMY icon
14
Harmony Gold Mining
HMY
$11.3B
$9.71M 3.09%
+3,184,600
New +$9.74M
LOW icon
15
Lowe's Companies
LOW
$122B
$9.69M 3.09%
198,200
-200,000
-50% -$9.65M
TFC icon
16
Truist Financial
TFC
$64.4B
$9.61M 3.06%
239,200
-5,700
-2% -$218K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$5.6M 1.79%
+154,700
New +$5.96M
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$1.27M 0.4%
+36,100
New +$1.31M
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.1M 0.35%
29,800
+18,000
+153% +$661K
EPAM icon
20
EPAM Systems
EPAM
$4.99B
$668K 0.21%
+20,300
New +$772K
GSS
21
DELISTED
Golden Star Resources Ltd.
GSS
$387K 0.12%
+128,280
New +$428K
CVS icon
22
CVS Health
CVS
$124B
$225K 0.07%
3,000
– –
DIS icon
23
Walt Disney
DIS
$180B
$224K 0.07%
2,800
– –
COST icon
24
Costco
COST
$419B
– –
-68,700
Closed -$8.18M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
– –
-198,300
Closed -$11.2M
1
2

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KDIA
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SC
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
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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
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Russell Clark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Russell Clark Investment Management held 30 positions worth $314M, down 2.7% from $323M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Russell Clark Investment Management withdrew a net $15.1M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was Tapestry, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Barrick Mining worth $12.3M.

  • Russell Clark Investment Management's largest Q1 2014 buy was Barrick Mining: 692,100 shares worth $12.3M.
  • Russell Clark Investment Management added most to Bank of New York Mellon in Q1 2014, an estimated $7.43M increase.
  • Russell Clark Investment Management's biggest Q1 2014 reduction was Vipshop, cutting an estimated $14.5M.
  • Russell Clark Investment Management fully exited Tapestry in Q1 2014, selling an estimated $23.4M.
  • Russell Clark Investment Management's ten largest holdings make up 76% of its $314M portfolio in Q1 2014.
  • Russell Clark Investment Management opened 8 new positions and closed 7 in Q1 2014.
  • Russell Clark Investment Management's portfolio value fell 2.7% quarter-over-quarter to $314M.

Based on Russell Clark Investment Management's 13F filing for Q1 2014, filed 9 Apr 2014.