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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
-1.55%
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
-$37.4M
Cap. Flow
-$31.6M
Cap. Flow %
-11.06%
Top 10 Hldgs %
77.85%
Holding
30
New
5
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOUR
Tuniu
TOUR
+$11.4M
2
IAG icon
IAMGOLD
IAG
+$1.11M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.07M
4
JOYY
JOYY Inc
JOYY
+$1.06M
5
NEM icon
Newmont
NEM
+$1.02M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$32.6M
2
TJX icon
TJX Companies
TJX
+$4.75M
3
BNY
Bank of New York Mellon
BNY
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.47M
5
GS icon
Goldman Sachs
GS
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 54.66%
2 Consumer Discretionary 17.48%
3 Materials 11.56%
4 Communication Services 11.13%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$31.9M 11.17%
823,900
-70,300
-8% -$2.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$27.9M 9.76%
958,625
-60,164
-6% -$1.74M
GS icon
3
Goldman Sachs
GS
$309B
$27.6M 9.67%
150,400
-13,600
-8% -$2.39M
WFC icon
4
Wells Fargo
WFC
$270B
$27.4M 9.61%
529,100
-48,000
-8% -$2.47M
COF icon
5
Capital One
COF
$136B
$25.2M 8.81%
308,400
-24,700
-7% -$2.02M
VIPS icon
6
Vipshop
VIPS
$7.46B
$21.3M 7.45%
1,125,400
-1,580,230
-58% -$32.6M
CMA
7
DELISTED
Comerica
CMA
$19.5M 6.83%
391,400
-33,200
-8% -$1.66M
TJX icon
8
TJX Companies
TJX
$177B
$17.8M 6.22%
600,000
-168,400
-22% -$4.75M
USB icon
9
US Bancorp
USB
$100B
$13.5M 4.73%
323,200
-26,000
-7% -$1.1M
NEM icon
10
Newmont
NEM
$110B
$10.3M 3.6%
446,200
+40,000
+10% +$1.02M
TOUR
11
Tuniu
TOUR
$56.5M
$10.1M 3.54%
+59,000
New +$11.4M
B
12
Barrick Mining
B
$68.8B
$8.45M 2.96%
576,100
– –
TFC icon
13
Truist Financial
TFC
$64.6B
$8.25M 2.89%
221,800
-22,600
-9% -$853K
IAG icon
14
IAMGOLD
IAG
$8.55B
$7.58M 2.65%
2,744,700
+300,000
+12% +$1.11M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$7.53M 2.64%
224,000
– –
HMY icon
16
Harmony Gold Mining
HMY
$11.3B
$6.58M 2.3%
3,044,300
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$2.44M 0.86%
60,000
+10,000
+20% +$375K
BIDU icon
18
Baidu
BIDU
$37.7B
$1.96M 0.69%
9,000
+2,000
+29% +$423K
JOYY
19
JOYY Inc
JOYY
$3.77B
$1.72M 0.6%
23,000
+13,000
+130% +$1.06M
IBN icon
20
ICICI Bank
IBN
$109B
$1.57M 0.55%
176,000
+82,500
+88% +$771K
FSLR icon
21
First Solar
FSLR
$25.4B
$1.45M 0.51%
22,000
+10,000
+83% +$677K
HDB icon
22
HDFC Bank
HDB
$123B
$1.12M 0.39%
96,000
+28,000
+41% +$340K
JKS
23
JinkoSolar
JKS
$826M
$825K 0.29%
+30,000
New +$856K
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$810K 0.28%
+12,000
New +$1.07M
JD icon
25
JD.com
JD
$43.9B
$775K 0.27%
+30,000
New +$864K
1
2

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Russell Clark Investment Management held 30 positions worth $286M, down 12% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Russell Clark Investment Management withdrew a net $31.6M in Q3 2014, reducing 11 holdings. Its largest reduction was Vipshop, cutting an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Tuniu worth $10.1M.

  • Russell Clark Investment Management's largest Q3 2014 buy was Tuniu: 59,000 shares worth $10.1M.
  • Russell Clark Investment Management added most to IAMGOLD in Q3 2014, an estimated $1.11M increase.
  • Russell Clark Investment Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $32.6M.
  • Russell Clark Investment Management's ten largest holdings make up 78% of its $286M portfolio in Q3 2014.
  • Russell Clark Investment Management opened 5 new positions and closed 0 in Q3 2014.
  • Russell Clark Investment Management's portfolio value fell 12% quarter-over-quarter to $286M.

Based on Russell Clark Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.