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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
+6.79%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$153M
(-33%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-51.51%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
47
New
18
Increased
5
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$14.3M |
| 2 |
Pultegroup
PHM
|
+$14.2M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$14.2M |
| 4 |
Wells Fargo
WFC
|
+$13.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$91.2M |
| 2 |
Ambev
ABEV
|
+$52.1M |
| 3 |
Banco Bradesco
BBD
|
+$46.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$40.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.77% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 15.7% |
| 4 | Communication Services | 7.29% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$177B
| $47.3M | 14.91% |
1,258,800
+8,000
| +0.6% | +$302K |
|
2
Costco
COST
$418B
| $46M | 14.5% |
287,100
+1,900
| +0.7% | +$290K |
|
3
Burlington
BURL
$23.2B
| $42.7M | 13.47% |
503,900
+3,900
| +0.8% | +$315K |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $16.8M | 5.3% |
424,000
-42,000
| -9% | -$1.68M |
|
|
5
Wells Fargo
WFC
$270B
| $14.8M | 4.67% |
+268,750
| New | +$13.5M |
|
|
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.6M | 4.61% |
+430,000
| New | +$14.2M |
|
|
7
Pultegroup
PHM
$25.3B
| $13.8M | 4.35% |
+750,000
| New | +$14.2M |
|
|
8
D.R. Horton
DHI
$42.4B
| $13.7M | 4.31% |
+500,000
| New | +$14.3M |
|
|
SCHW
9
Charles Schwab
SCHW
$188B
| $11.6M | 3.65% |
+293,200
| New | +$10.5M |
|
10
Goldman Sachs
GS
$313B
| $10.2M | 3.22% |
+42,650
| New | +$8.66M |
|
11
US Bancorp
USB
$100B
| $10M | 3.17% |
+195,450
| New | +$9.29M |
|
12
JPMorgan Chase
JPM
$955B
| $10M | 3.16% |
+116,050
| New | +$8.85M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $9.26M | 2.92% |
+195,450
| New | +$8.81M |
|
14
PayPal
PYPL
$49.6B
| $6.92M | 2.18% |
175,200
+33,200
| +23% | +$1.33M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $6.33M | 2% |
+55,000
| New | +$6.75M |
|
16
Frontline
FRO
$8.45B
| $6.04M | 1.9% |
+849,374
| New | +$6.28M |
|
17
CME Group
CME
$95.2B
| $5.77M | 1.82% |
+50,000
| New | +$5.56M |
|
18
Amazon
AMZN
$2.94T
| $5.62M | 1.77% |
+150,000
| New | +$5.88M |
|
19
NVIDIA
NVDA
$5.31T
| $4.8M | 1.51% |
1,800,000
+920,000
| +105% | +$1.92M |
|
20
Teekay
TK
$946M
| $4.01M | 1.27% |
+500,000
| New | +$3.85M |
|
21
Estee Lauder
EL
$31.5B
| $3.82M | 1.21% |
+50,000
| New | +$4.06M |
|
22
Albemarle
ALB
$14B
| $3.67M | 1.16% |
42,600
-45,400
| -52% | -$3.84M |
|
23
Intel
INTC
$510B
| $3.63M | 1.14% |
+100,000
| New | +$3.58M |
|
24
Nike
NKE
$63B
| $3.05M | 0.96% |
+60,000
| New | +$3.08M |
|
25
Sociedad Química y Minera de Chile
SQM
$20B
| $2.5M | 0.79% |
87,300
-69,900
| -44% | -$1.99M |
|
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Russell Clark Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Russell Clark Investment Management held 47 positions worth $317M, down 33% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Russell Clark Investment Management withdrew a net $163M in Q4 2016, closing 21 positions and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Russell Clark Investment Management opened a new position in D.R. Horton worth $13.7M.
- Russell Clark Investment Management's largest Q4 2016 buy was D.R. Horton: 500,000 shares worth $13.7M.
- Russell Clark Investment Management added most to NVIDIA in Q4 2016, an estimated $1.92M increase.
- Russell Clark Investment Management's biggest Q4 2016 reduction was Albemarle, cutting an estimated $3.84M.
- Russell Clark Investment Management fully exited Petrobras in Q4 2016, selling an estimated $91.2M.
- Russell Clark Investment Management's ten largest holdings make up 73% of its $317M portfolio in Q4 2016.
- Russell Clark Investment Management opened 18 new positions and closed 21 in Q4 2016.
- Russell Clark Investment Management's portfolio value fell 33% quarter-over-quarter to $317M.
Based on Russell Clark Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.