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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
+12.23%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$106M
(+30%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
39
New
18
Increased
4
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
+$35M |
| 4 |
Banco Bradesco
BBD
|
+$29M |
| 5 |
Ambev
ABEV
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$44.8M |
| 3 |
Goldman Sachs
GS
|
+$39.4M |
| 4 |
US Bancorp
USB
|
+$29.7M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.46% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 16.81% |
| 4 | Consumer Staples | 15.44% |
| 5 | Energy | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$123B
| $54.4M | 11.86% |
+7,600,000
| New | +$50.3M |
|
2
TJX Companies
TJX
$174B
| $46.9M | 10.22% |
1,213,800
+49,600
| +4% | +$1.89M |
|
3
Costco
COST
$423B
| $43.9M | 9.56% |
279,400
+49,800
| +22% | +$7.54M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $41.4M | 9.01% |
+327,000
| New | +$39.4M |
|
|
5
Itaú Unibanco
ITUB
$93.6B
| $37.8M | 8.23% |
+9,070,571
| New | +$35M |
|
|
6
Banco Bradesco
BBD
$39.4B
| $31.8M | 6.93% |
+7,873,687
| New | +$29M |
|
7
Burlington
BURL
$23.2B
| $28.7M | 6.25% |
430,000
+78,000
| +22% | +$4.58M |
|
|
8
Ambev
ABEV
$47.1B
| $26.3M | 5.73% |
+4,450,000
| New | +$23.9M |
|
9
Albemarle
ALB
$14B
| $22M | 4.79% |
+277,100
| New | +$20.3M |
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $21.9M | 4.78% |
624,000
+94,000
| +18% | +$3.45M |
|
|
B
11
Barrick Mining
B
$62.6B
| $19.9M | 4.33% |
+931,000
| New | +$16.6M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $16.4M | 3.57% |
+856,700
| New | +$15.2M |
|
13
FMC
FMC
$1.3B
| $13M | 2.84% |
+323,993
| New | +$12.7M |
|
14
Tesla
TSLA
$1.27T
| $12.4M | 2.71% |
+879,000
| New | +$13.3M |
|
15
Sociedad Química y Minera de Chile
SQM
$19.1B
| $8.99M | 1.96% |
+363,500
| New | +$7.98M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $8.8M | 1.92% |
+255,088
| New | +$8.39M |
|
17
PayPal
PYPL
$49.5B
| $6.9M | 1.5% |
188,900
-211,800
| -53% | -$8.1M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.07M | 0.89% |
+250,800
| New | +$4.2M |
|
19
The Mosaic Company
MOS
$6.93B
| $3.94M | 0.86% |
+150,500
| New | +$3.99M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.66M | 0.58% |
+182,687
| New | +$2.41M |
|
21
NetEase
NTES
$84.2B
| $1.24M | 0.27% |
32,000
| – | – |
|
22
Check Point Software Technologies
CHKP
$12.6B
| $1.04M | 0.23% |
13,000
| – | – |
|
23
NVIDIA
NVDA
$5.01T
| $1.03M | 0.23% |
880,000
| – | – |
|
24
Newmont
NEM
$100B
| $704K | 0.15% |
+18,000
| New | +$596K |
|
25
Adecoagro
AGRO
$1.37B
| $658K | 0.14% |
+60,000
| New | +$659K |
|
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Russell Clark Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Russell Clark Investment Management held 39 positions worth $459M, up 30% from $353M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Russell Clark Investment Management deployed $82M of net new capital in Q2 2016, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Petrobras: 7,600,000 shares worth $54.4M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PayPal, an estimated $8.1M trimmed.
- Russell Clark Investment Management's largest Q2 2016 buy was Petrobras: 7,600,000 shares worth $54.4M.
- Russell Clark Investment Management added most to Costco in Q2 2016, an estimated $7.54M increase.
- Russell Clark Investment Management's biggest Q2 2016 reduction was PayPal, cutting an estimated $8.1M.
- Russell Clark Investment Management fully exited Wells Fargo in Q2 2016, selling an estimated $51.6M.
- Russell Clark Investment Management's ten largest holdings make up 77% of its $459M portfolio in Q2 2016.
- Russell Clark Investment Management opened 18 new positions and closed 8 in Q2 2016.
- Russell Clark Investment Management's portfolio value rose 30% quarter-over-quarter to $459M.
Based on Russell Clark Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.