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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
+8.39%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.6M
Cap. Flow
-$36.2M
Cap. Flow %
-9.78%
Top 10 Hldgs %
90.03%
Holding
33
New
4
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AAPL icon
Apple
AAPL
+$13.7M
4
COST icon
Costco
COST
+$8.19M
5
WW
WW International
WW
+$3.97M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$48M
2
VIPS icon
Vipshop
VIPS
+$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
VALE icon
Vale
VALE
+$10.5M
5
TOUR
Tuniu
TOUR
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Consumer Discretionary 16.97%
3 Consumer Staples 9.12%
4 Communication Services 5.72%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$57.9M 15.67%
1,066,000
– –
BNY
2
Bank of New York Mellon
BNY
$108B
$50.1M 13.56%
1,216,600
– –
GS icon
3
Goldman Sachs
GS
$301B
$45.3M 12.25%
251,300
– –
TJX icon
4
TJX Companies
TJX
$178B
$37.5M 10.14%
1,057,800
+3,400
+0.3% +$121K
COST icon
5
Costco
COST
$420B
$33.7M 9.12%
208,800
+51,800
+33% +$8.19M
USB icon
6
US Bancorp
USB
$99.2B
$31.2M 8.44%
731,500
– –
BAC icon
7
Bank of America
BAC
$439B
$28.2M 7.63%
1,676,700
+1,000,000
+148% +$16.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$20.6M 5.58%
+530,000
New +$19.6M
PYPL icon
9
PayPal
PYPL
$51B
$14.5M 3.92%
400,700
– –
BURL icon
10
Burlington
BURL
$23.3B
$13.7M 3.71%
320,000
+46,600
+17% +$2.16M
AAPL icon
11
Apple
AAPL
$4.55T
$12.6M 3.42%
+480,000
New +$13.7M
CME icon
12
CME Group
CME
$94.8B
$9.48M 2.56%
104,600
– –
VIPS icon
13
Vipshop
VIPS
$7.42B
$6.26M 1.69%
410,000
-1,162,900
-74% -$20.4M
WW
14
DELISTED
WW International
WW
$4.79M 1.3%
+210,300
New +$3.97M
CHKP icon
15
Check Point Software Technologies
CHKP
$12.7B
$651K 0.18%
8,000
+2,500
+45% +$207K
ZION icon
16
Zions Bancorporation
ZION
$10.3B
$546K 0.15%
20,000
– –
NTES icon
17
NetEase
NTES
$83.3B
$526K 0.14%
14,500
– –
HDB icon
18
HDFC Bank
HDB
$122B
$511K 0.14%
33,200
– –
RL icon
19
Ralph Lauren
RL
$23.6B
$446K 0.12%
+4,000
New +$474K
INFY icon
20
Infosys
INFY
$50.2B
$315K 0.09%
37,600
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.5B
$263K 0.07%
4,000
– –
CSTE icon
22
Caesarstone
CSTE
$75M
$217K 0.06%
5,000
-4,000
-44% -$152K
NICE icon
23
Nice
NICE
$5.69B
$201K 0.05%
3,500
– –
GSS
24
DELISTED
Golden Star Resources Ltd.
GSS
$16K ﹤0.01%
19,280
– –
AX icon
25
Axos Financial
AX
$5.81B
– –
-22,400
Closed -$721K
1
2

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Russell Clark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Russell Clark Investment Management held 33 positions worth $370M, down 6% from $393M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Russell Clark Investment Management withdrew a net $36.2M in Q4 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was Capital One, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Russell Clark Investment Management opened a new position in Alphabet (Google) Class A worth $20.6M.

  • Russell Clark Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 530,000 shares worth $20.6M.
  • Russell Clark Investment Management added most to Bank of America in Q4 2015, an estimated $16.9M increase.
  • Russell Clark Investment Management's biggest Q4 2015 reduction was Vipshop, cutting an estimated $20.4M.
  • Russell Clark Investment Management fully exited Capital One in Q4 2015, selling an estimated $48M.
  • Russell Clark Investment Management's ten largest holdings make up 90% of its $370M portfolio in Q4 2015.
  • Russell Clark Investment Management opened 4 new positions and closed 9 in Q4 2015.
  • Russell Clark Investment Management's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Russell Clark Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.