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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
+17.1%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$281M
(+89%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
48
New
22
Increased
6
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$49.3M |
| 2 |
Philip Morris
PM
|
+$33.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$31.3M |
| 4 |
KB Home
KBH
|
+$31.2M |
| 5 |
Cleveland-Cliffs
CLF
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$47.3M |
| 2 |
Costco
COST
|
+$46M |
| 3 |
Burlington
BURL
|
+$42.7M |
| 4 |
Albemarle
ALB
|
+$3.67M |
| 5 |
Intel
INTC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.66% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Financials | 11.91% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$62B
| $47.1M | 7.86% |
+4,954,700
| New | +$49.3M |
|
|
2
Philip Morris
PM
$294B
| $36.9M | 6.17% |
+327,000
| New | +$33.7M |
|
|
3
KB Home
KBH
$3.42B
| $35.5M | 5.92% |
+1,783,700
| New | +$31.2M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.3M | 5.9% |
942,500
+512,500
| +119% | +$18.1M |
|
5
Pultegroup
PHM
$24.4B
| $35M | 5.85% |
1,486,400
+736,400
| +98% | +$15.9M |
|
6
D.R. Horton
DHI
$40.6B
| $33M | 5.51% |
990,900
+490,900
| +98% | +$15.2M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 4.92% |
+1,725,000
| New | +$31.3M |
|
8
The Mosaic Company
MOS
$6.93B
| $26.3M | 4.39% |
+900,000
| New | +$27.8M |
|
|
9
Cleveland-Cliffs
CLF
$6.4B
| $26M | 4.34% |
+3,161,900
| New | +$30M |
|
10
CF Industries
CF
$18.4B
| $24.7M | 4.12% |
+840,000
| New | +$27.4M |
|
11
MakeMyTrip
MMYT
$5.89B
| $22.7M | 3.8% |
+656,500
| New | +$21.1M |
|
12
Alphabet (Google) Class A
GOOGL
$4.58T
| $17M | 2.85% |
402,000
-22,000
| -5% | -$925K |
|
13
POSCO
PKX
$16.1B
| $14.5M | 2.42% |
+225,000
| New | +$13.5M |
|
14
Sociedad Química y Minera de Chile
SQM
$19.1B
| $14.2M | 2.37% |
413,100
+325,800
| +373% | +$10.6M |
|
15
Wells Fargo
WFC
$264B
| $13.9M | 2.32% |
249,950
-18,800
| -7% | -$1.07M |
|
16
Gerdau
GGB
$9.8B
| $13.8M | 2.31% |
+5,050,865
| New | +$15.7M |
|
17
Teck Resources
TECK
$29.6B
| $12M | 2.01% |
+550,000
| New | +$12.3M |
|
18
Freeport-McMoran
FCX
$91.2B
| $11.9M | 1.99% |
+891,800
| New | +$12.8M |
|
|
SCHW
19
Charles Schwab
SCHW
$183B
| $11M | 1.84% |
269,300
-23,900
| -8% | -$987K |
|
20
Star Bulk Carriers
SBLK
$3.22B
| $10.9M | 1.81% |
+913,900
| New | +$8.26M |
|
21
Amazon
AMZN
$3.05T
| $10.2M | 1.71% |
231,000
+81,000
| +54% | +$3.38M |
|
22
Century Aluminum
CENX
$4.44B
| $9.96M | 1.66% |
+785,289
| New | +$10.4M |
|
23
JPMorgan Chase
JPM
$935B
| $9.51M | 1.59% |
108,250
-7,800
| -7% | -$688K |
|
24
US Bancorp
USB
$99B
| $9.25M | 1.55% |
179,650
-15,800
| -8% | -$842K |
|
25
Goldman Sachs
GS
$301B
| $9.18M | 1.53% |
39,950
-2,700
| -6% | -$652K |
|
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Russell Clark Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Russell Clark Investment Management held 48 positions worth $599M, up 89% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Russell Clark Investment Management deployed $265M of net new capital in Q1 2017, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Vale: 4,954,700 shares worth $47.1M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PayPal, an estimated $3.08M trimmed.
- Russell Clark Investment Management's largest Q1 2017 buy was Vale: 4,954,700 shares worth $47.1M.
- Russell Clark Investment Management added most to CalAtlantic Group, Inc. in Q1 2017, an estimated $18.1M increase.
- Russell Clark Investment Management's biggest Q1 2017 reduction was PayPal, cutting an estimated $3.08M.
- Russell Clark Investment Management fully exited TJX Companies in Q1 2017, selling an estimated $47.3M.
- Russell Clark Investment Management's ten largest holdings make up 55% of its $599M portfolio in Q1 2017.
- Russell Clark Investment Management opened 22 new positions and closed 5 in Q1 2017.
- Russell Clark Investment Management's portfolio value rose 89% quarter-over-quarter to $599M.
Based on Russell Clark Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.