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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
+1.48%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$67.1M
Cap. Flow
+$70.1M
Cap. Flow %
18.04%
Top 10 Hldgs %
91.31%
Holding
34
New
12
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$18.5M
2
GS icon
Goldman Sachs
GS
+$18M
3
WFC icon
Wells Fargo
WFC
+$17.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
5
BURL icon
Burlington
BURL
+$10.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
3
BIDU icon
Baidu
BIDU
+$9.85M
4
DIS icon
Walt Disney
DIS
+$294K

Sector Composition

Rank Sector Weight
1 Financials 65.74%
2 Consumer Discretionary 21.2%
3 Consumer Staples 5.21%
4 Communication Services 3.77%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$57.6M 14.82%
1,024,200
+315,700
+45% +$17.6M
COF icon
2
Capital One
COF
$136B
$56M 14.4%
636,200
+220,100
+53% +$18.5M
GS icon
3
Goldman Sachs
GS
$311B
$50.4M 12.97%
241,500
+88,500
+58% +$18M
BNY
4
Bank of New York Mellon
BNY
$106B
$49.1M 12.62%
1,169,500
+169,900
+17% +$7.24M
TJX icon
5
TJX Companies
TJX
$174B
$33.4M 8.58%
1,008,400
+160,000
+19% +$5.32M
VIPS icon
6
Vipshop
VIPS
$7.49B
$31.9M 8.2%
1,433,600
– –
USB icon
7
US Bancorp
USB
$100B
$30.5M 7.84%
702,700
+161,300
+30% +$7.05M
COST icon
8
Costco
COST
$420B
$20.3M 5.21%
150,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$13.8M 3.54%
510,000
-492,746
-49% -$13.2M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$12.2M 3.13%
+503,200
New +$12.7M
BURL icon
11
Burlington
BURL
$23.2B
$10.2M 2.63%
+200,000
New +$10.7M
CME icon
12
CME Group
CME
$94.4B
$9.34M 2.4%
+100,400
New +$9.37M
TOUR
13
Tuniu
TOUR
$54.5M
$6.31M 1.62%
35,000
– –
TSM icon
14
TSMC
TSM
$2.16T
$1.03M 0.26%
45,200
+19,000
+73% +$453K
IBN icon
15
ICICI Bank
IBN
$109B
$978K 0.25%
103,290
– –
HDB icon
16
HDFC Bank
HDB
$123B
$745K 0.19%
49,200
– –
ZION icon
17
Zions Bancorporation
ZION
$10.5B
$635K 0.16%
+20,000
New +$589K
BABA icon
18
Alibaba
BABA
$309B
$633K 0.16%
7,700
+1,400
+22% +$120K
INFY icon
19
Infosys
INFY
$51B
$456K 0.12%
57,600
– –
NTES icon
20
NetEase
NTES
$83.6B
$420K 0.11%
14,500
+8,500
+142% +$227K
ATHM icon
21
Autohome
ATHM
$2.64B
$369K 0.09%
7,300
+4,300
+143% +$212K
AX icon
22
Axos Financial
AX
$5.96B
$317K 0.08%
+12,000
New +$285K
CVS icon
23
CVS Health
CVS
$133B
$315K 0.08%
3,000
– –
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.1B
$236K 0.06%
+4,000
New +$247K
NICE icon
25
Nice
NICE
$6.05B
$223K 0.06%
+3,500
New +$221K
1
2

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CGFI
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Russell Clark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Russell Clark Investment Management held 34 positions worth $389M, up 21% from $322M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Russell Clark Investment Management deployed $70.1M of net new capital in Q2 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 503,200 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $13.2M trimmed.

  • Russell Clark Investment Management's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 503,200 shares worth $12.2M.
  • Russell Clark Investment Management added most to Capital One in Q2 2015, an estimated $18.5M increase.
  • Russell Clark Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.2M.
  • Russell Clark Investment Management fully exited Truist Financial in Q2 2015, selling an estimated $16.8M.
  • Russell Clark Investment Management's ten largest holdings make up 91% of its $389M portfolio in Q2 2015.
  • Russell Clark Investment Management opened 12 new positions and closed 2 in Q2 2015.
  • Russell Clark Investment Management's portfolio value rose 21% quarter-over-quarter to $389M.

Based on Russell Clark Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.