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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
-2.74%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$16.4M
Cap. Flow
-$200K
Cap. Flow %
-0.06%
Top 10 Hldgs %
92.03%
Holding
25
New
1
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.86M
2
COST icon
Costco
COST
+$3.15M
3
BURL icon
Burlington
BURL
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$671K
5
NTES icon
NetEase
NTES
+$524K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$5.02M
2
WW
WW International
WW
+$4.79M
3
ZION icon
Zions Bancorporation
ZION
+$546K
4
INFY icon
Infosys
INFY
+$315K
5
BAC icon
Bank of America
BAC
+$270K

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Consumer Discretionary 18.66%
3 Consumer Staples 10.24%
4 Communication Services 5.98%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$51.6M 14.59%
1,066,000
– –
TJX icon
2
TJX Companies
TJX
$179B
$45.6M 12.91%
1,164,200
+106,400
+10% +$3.86M
BNY
3
Bank of New York Mellon
BNY
$108B
$44.8M 12.68%
1,216,600
– –
GS icon
4
Goldman Sachs
GS
$301B
$39.4M 11.17%
251,300
– –
COST icon
5
Costco
COST
$421B
$36.2M 10.24%
229,600
+20,800
+10% +$3.15M
USB icon
6
US Bancorp
USB
$99.4B
$29.7M 8.4%
731,500
– –
BAC icon
7
Bank of America
BAC
$441B
$22.4M 6.34%
1,656,700
-20,000
-1% -$270K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$20.2M 5.72%
530,000
– –
BURL icon
9
Burlington
BURL
$23.4B
$19.8M 5.6%
352,000
+32,000
+10% +$1.67M
PYPL icon
10
PayPal
PYPL
$51.1B
$15.5M 4.38%
400,700
– –
AAPL icon
11
Apple
AAPL
$4.56T
$13.1M 3.7%
480,000
– –
CME icon
12
CME Group
CME
$95.1B
$10M 2.84%
104,600
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$12.8B
$1.14M 0.32%
13,000
+5,000
+63% +$402K
NTES icon
14
NetEase
NTES
$83.5B
$919K 0.26%
32,000
+17,500
+121% +$524K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$784K 0.22%
+880,000
New +$671K
HDB icon
16
HDFC Bank
HDB
$122B
$604K 0.17%
39,200
+6,000
+18% +$85.7K
NICE icon
17
Nice
NICE
$5.69B
$551K 0.16%
8,500
+5,000
+143% +$299K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.6B
$482K 0.14%
9,000
+5,000
+125% +$293K
RL icon
19
Ralph Lauren
RL
$23.6B
$385K 0.11%
4,000
– –
VIPS icon
20
Vipshop
VIPS
$7.4B
$129K 0.04%
10,000
-400,000
-98% -$5.02M
GSS
21
DELISTED
Golden Star Resources Ltd.
GSS
$44K 0.01%
19,280
– –
CSTE icon
22
Caesarstone
CSTE
$75.4M
– –
-5,000
Closed -$217K
INFY icon
23
Infosys
INFY
$50.1B
– –
-37,600
Closed -$315K
WW
24
DELISTED
WW International
WW
– –
-210,300
Closed -$4.79M
ZION icon
25
Zions Bancorporation
ZION
$10.3B
– –
-20,000
Closed -$546K

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CGFI
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Russell Clark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Russell Clark Investment Management held 25 positions worth $353M, down 4.4% from $370M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Russell Clark Investment Management's Q1 2016 filing shows 1 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was NVIDIA: 880,000 shares worth $784K. The largest sale was Vipshop, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Russell Clark Investment Management's largest Q1 2016 buy was NVIDIA: 880,000 shares worth $784K.
  • Russell Clark Investment Management added most to TJX Companies in Q1 2016, an estimated $3.86M increase.
  • Russell Clark Investment Management's biggest Q1 2016 reduction was Vipshop, cutting an estimated $5.02M.
  • Russell Clark Investment Management fully exited WW International in Q1 2016, selling an estimated $4.79M.
  • Russell Clark Investment Management's ten largest holdings make up 92% of its $353M portfolio in Q1 2016.
  • Russell Clark Investment Management opened 1 new position and closed 4 in Q1 2016.
  • Russell Clark Investment Management's portfolio value fell 4.4% quarter-over-quarter to $353M.

Based on Russell Clark Investment Management's 13F filing for Q1 2016, filed 9 May 2016.