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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
+6.39%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$73.3M
Cap. Flow
+$59.9M
Cap. Flow %
18.62%
Top 10 Hldgs %
94.18%
Holding
27
New
2
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22M
2
WFC icon
Wells Fargo
WFC
+$9.39M
3
USB icon
US Bancorp
USB
+$9.38M
4
COF icon
Capital One
COF
+$8.15M
5
TFC icon
Truist Financial
TFC
+$7.71M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.05M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.83M
3
TOUR
Tuniu
TOUR
+$3.1M
4
BITA
Bitauto Holdings Limited
BITA
+$2.15M
5
IBN icon
ICICI Bank
IBN
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 56.71%
2 Consumer Discretionary 23.89%
3 Communication Services 11.88%
4 Consumer Staples 7.06%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.51B
$42.2M 13.12%
1,433,600
+244,100
+21% +$5.92M
BNY
2
Bank of New York Mellon
BNY
$107B
$40.2M 12.51%
999,600
+166,200
+20% +$6.47M
WFC icon
3
Wells Fargo
WFC
$262B
$38.5M 11.98%
708,500
+173,800
+33% +$9.39M
COF icon
4
Capital One
COF
$133B
$32.8M 10.2%
416,100
+103,700
+33% +$8.15M
TJX icon
5
TJX Companies
TJX
$179B
$29.7M 9.24%
848,400
+201,600
+31% +$6.86M
GS icon
6
Goldman Sachs
GS
$301B
$28.8M 8.94%
153,000
+1,700
+1% +$316K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$27.6M 8.57%
1,002,746
+16,044
+2% +$430K
USB icon
8
US Bancorp
USB
$99.5B
$23.6M 7.35%
541,400
+214,200
+65% +$9.38M
COST icon
9
Costco
COST
$420B
$22.7M 7.06%
+150,000
New +$22M
TFC icon
10
Truist Financial
TFC
$64.1B
$16.8M 5.21%
429,600
+204,700
+91% +$7.71M
BIDU icon
11
Baidu
BIDU
$37.2B
$10.1M 3.14%
48,500
+34,900
+257% +$7.48M
TOUR
12
Tuniu
TOUR
$55.9M
$4.4M 1.37%
35,000
-22,490
-39% -$3.1M
IBN icon
13
ICICI Bank
IBN
$108B
$973K 0.3%
103,290
-171,710
-62% -$1.78M
HDB icon
14
HDFC Bank
HDB
$121B
$724K 0.23%
49,200
-114,800
-70% -$1.68M
TSM icon
15
TSMC
TSM
$2.16T
$615K 0.19%
26,200
-36,300
-58% -$855K
BABA icon
16
Alibaba
BABA
$306B
$524K 0.16%
6,300
-19,700
-76% -$1.78M
INFY icon
17
Infosys
INFY
$50.7B
$505K 0.16%
57,600
-70,400
-55% -$620K
CVS icon
18
CVS Health
CVS
$122B
$310K 0.1%
3,000
– –
DIS icon
19
Walt Disney
DIS
$181B
$294K 0.09%
2,800
– –
ATHM icon
20
Autohome
ATHM
$2.62B
$132K 0.04%
+3,000
New +$117K
NTES icon
21
NetEase
NTES
$84.1B
$126K 0.04%
6,000
-14,000
-70% -$296K
GSS
22
DELISTED
Golden Star Resources Ltd.
GSS
$23K 0.01%
19,280
-45,000
-70% -$66.1K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
– –
-160,000
Closed -$3.83M
NEM icon
24
Newmont
NEM
$119B
– –
-320,000
Closed -$6.05M
JOYY
25
JOYY Inc
JOYY
$3.74B
– –
-18,400
Closed -$1.15M
1
2

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Russell Clark Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Russell Clark Investment Management held 27 positions worth $322M, up 29% from $248M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Russell Clark Investment Management deployed $59.9M of net new capital in Q1 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Costco: 150,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tuniu, an estimated $3.1M trimmed.

  • Russell Clark Investment Management's largest Q1 2015 buy was Costco: 150,000 shares worth $22.7M.
  • Russell Clark Investment Management added most to Wells Fargo in Q1 2015, an estimated $9.39M increase.
  • Russell Clark Investment Management's biggest Q1 2015 reduction was Tuniu, cutting an estimated $3.1M.
  • Russell Clark Investment Management fully exited Newmont in Q1 2015, selling an estimated $6.05M.
  • Russell Clark Investment Management's ten largest holdings make up 94% of its $322M portfolio in Q1 2015.
  • Russell Clark Investment Management opened 2 new positions and closed 5 in Q1 2015.
  • Russell Clark Investment Management's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Russell Clark Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.