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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
+2.37%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$37.2M
Cap. Flow
-$38.5M
Cap. Flow %
-15.49%
Top 10 Hldgs %
88.57%
Holding
34
New
4
Increased
13
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
BITA
Bitauto Holdings Limited
BITA
+$2.35M
3
TJX icon
TJX Companies
TJX
+$1.49M
4
VIPS icon
Vipshop
VIPS
+$1.35M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$19.5M
2
B
Barrick Mining
B
+$8.45M
3
IAG icon
IAMGOLD
IAG
+$7.58M
4
HMY icon
Harmony Gold Mining
HMY
+$6.58M
5
NEM icon
Newmont
NEM
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Consumer Discretionary 22.15%
3 Communication Services 12.44%
4 Materials 2.46%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$33.8M 13.61%
833,400
+9,500
+1% +$372K
GS icon
2
Goldman Sachs
GS
$317B
$29.3M 11.81%
151,300
+900
+0.6% +$169K
WFC icon
3
Wells Fargo
WFC
$270B
$29.3M 11.8%
534,700
+5,600
+1% +$296K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$26M 10.47%
986,702
+28,077
+3% +$753K
COF icon
5
Capital One
COF
$136B
$25.8M 10.38%
312,400
+4,000
+1% +$325K
VIPS icon
6
Vipshop
VIPS
$7.48B
$23.2M 9.36%
1,189,500
+64,100
+6% +$1.35M
TJX icon
7
TJX Companies
TJX
$176B
$22.2M 8.93%
646,800
+46,800
+8% +$1.49M
USB icon
8
US Bancorp
USB
$100B
$14.7M 5.92%
327,200
+4,000
+1% +$172K
TFC icon
9
Truist Financial
TFC
$64.7B
$8.75M 3.52%
224,900
+3,100
+1% +$117K
TOUR
10
Tuniu
TOUR
$55.4M
$6.9M 2.78%
57,490
-1,510
-3% -$229K
NEM icon
11
Newmont
NEM
$110B
$6.05M 2.43%
320,000
-126,200
-28% -$2.54M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$3.83M 1.54%
160,000
-64,000
-29% -$1.76M
BIDU icon
13
Baidu
BIDU
$37.8B
$3.1M 1.25%
13,600
+4,600
+51% +$1.05M
IBN icon
14
ICICI Bank
IBN
$109B
$2.89M 1.16%
275,000
+99,000
+56% +$1.01M
BABA icon
15
Alibaba
BABA
$308B
$2.7M 1.09%
+26,000
New +$2.67M
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$2.15M 0.87%
+30,600
New +$2.35M
HDB icon
17
HDFC Bank
HDB
$122B
$2.08M 0.84%
164,000
+68,000
+71% +$858K
TSM icon
18
TSMC
TSM
$2.16T
$1.4M 0.56%
62,500
+25,000
+67% +$545K
JOYY
19
JOYY Inc
JOYY
$3.77B
$1.15M 0.46%
18,400
-4,600
-20% -$335K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.01M 0.41%
20,000
-40,000
-67% -$1.88M
INFY icon
21
Infosys
INFY
$50.3B
$1.01M 0.41%
+128,000
New +$1.04M
NTES icon
22
NetEase
NTES
$81.8B
$397K 0.16%
+20,000
New +$383K
CVS icon
23
CVS Health
CVS
$127B
$289K 0.12%
3,000
– –
DIS icon
24
Walt Disney
DIS
$174B
$264K 0.11%
2,800
– –
GSS
25
DELISTED
Golden Star Resources Ltd.
GSS
$67K 0.03%
64,280
– –
1
2

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SC
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BRCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Russell Clark Investment Management held 34 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Russell Clark Investment Management withdrew a net $38.5M in Q4 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Comerica, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in Alibaba worth $2.7M.

  • Russell Clark Investment Management's largest Q4 2014 buy was Alibaba: 26,000 shares worth $2.7M.
  • Russell Clark Investment Management added most to TJX Companies in Q4 2014, an estimated $1.49M increase.
  • Russell Clark Investment Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $2.54M.
  • Russell Clark Investment Management fully exited Comerica in Q4 2014, selling an estimated $19.5M.
  • Russell Clark Investment Management's ten largest holdings make up 89% of its $248M portfolio in Q4 2014.
  • Russell Clark Investment Management opened 4 new positions and closed 9 in Q4 2014.
  • Russell Clark Investment Management's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Russell Clark Investment Management's 13F filing for Q4 2014, filed 14 Jan 2015.