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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
+2.96%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$241M
Cap. Flow
-$232M
Cap. Flow %
-64.86%
Top 10 Hldgs %
48.5%
Holding
73
New
30
Increased
5
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$9.95M
2
BABA icon
Alibaba
BABA
+$7.27M
3
BID
Sotheby's
BID
+$6.58M
4
JOYY
JOYY Inc
JOYY
+$3.74M
5
WB icon
Weibo
WB
+$3.52M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$35.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$35.3M
3
PHM icon
Pultegroup
PHM
+$35M
4
DHI icon
D.R. Horton
DHI
+$33M
5
PM icon
Philip Morris
PM
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 21%
3 Consumer Discretionary 13.09%
4 Communication Services 12.1%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$28M 7.82%
3,200,000
-1,754,700
-35% -$14.9M
PM icon
2
Philip Morris
PM
$299B
$21.4M 5.99%
182,500
-144,500
-44% -$16.7M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$19.7M 5.49%
1,206,200
-518,800
-30% -$8.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9M 5.27%
406,000
+4,000
+1% +$187K
CF icon
5
CF Industries
CF
$19.3B
$18.2M 5.08%
650,000
-190,000
-23% -$5.23M
MMYT icon
6
MakeMyTrip
MMYT
$5.37B
$18M 5.04%
537,700
-118,800
-18% -$4.13M
AMZN icon
7
Amazon
AMZN
$2.53T
$14M 3.91%
289,000
+58,000
+25% +$2.77M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.5B
$12.6M 3.51%
381,000
-32,100
-8% -$1.13M
CENX icon
9
Century Aluminum
CENX
$4.44B
$11.5M 3.2%
735,689
-49,600
-6% -$692K
MOS icon
10
The Mosaic Company
MOS
$7.24B
$11.4M 3.19%
500,000
-400,000
-44% -$9.82M
SCHW
11
Charles Schwab
SCHW
$181B
$10.8M 3.01%
250,700
-18,600
-7% -$745K
IBN icon
12
ICICI Bank
IBN
$109B
$10.6M 2.95%
+1,177,000
New +$9.95M
PKX icon
13
POSCO
PKX
$16.5B
$9.58M 2.67%
153,000
-72,000
-32% -$4.34M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$9.38M 2.62%
62,100
+10,400
+20% +$1.55M
JPM icon
15
JPMorgan Chase
JPM
$933B
$9.04M 2.52%
98,900
-9,350
-9% -$807K
USB icon
16
US Bancorp
USB
$98B
$8.68M 2.42%
167,200
-12,450
-7% -$641K
BNY
17
Bank of New York Mellon
BNY
$106B
$8.53M 2.38%
167,200
-12,450
-7% -$595K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.25B
$8.47M 2.36%
861,200
-52,700
-6% -$490K
BABA icon
19
Alibaba
BABA
$279B
$8.3M 2.32%
+58,900
New +$7.27M
GS icon
20
Goldman Sachs
GS
$302B
$8.1M 2.26%
36,500
-3,450
-9% -$767K
BID
21
DELISTED
Sotheby's
BID
$7.08M 1.98%
+132,000
New +$6.58M
WFC icon
22
Wells Fargo
WFC
$258B
$6.28M 1.75%
113,300
-136,650
-55% -$7.32M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$6.17M 1.72%
1,708,000
+4,000
+0.2% +$12.7K
CME icon
24
CME Group
CME
$96.1B
$5.37M 1.5%
42,900
-4,300
-9% -$514K
NETI
25
DELISTED
Eneti Inc.
NETI
$4.97M 1.39%
75,320
– –
1
2 3

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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Russell Clark Investment Management held 73 positions worth $358M, down 40% from $599M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Russell Clark Investment Management withdrew a net $232M in Q2 2017, closing 13 positions and reducing 22 holdings. Its most notable exit was KB Home, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Russell Clark Investment Management opened a new position in ICICI Bank worth $10.6M.

  • Russell Clark Investment Management's largest Q2 2017 buy was ICICI Bank: 1,177,000 shares worth $10.6M.
  • Russell Clark Investment Management added most to Amazon in Q2 2017, an estimated $2.77M increase.
  • Russell Clark Investment Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $16.7M.
  • Russell Clark Investment Management fully exited KB Home in Q2 2017, selling an estimated $35.5M.
  • Russell Clark Investment Management's ten largest holdings make up 48% of its $358M portfolio in Q2 2017.
  • Russell Clark Investment Management opened 30 new positions and closed 13 in Q2 2017.
  • Russell Clark Investment Management's portfolio value fell 40% quarter-over-quarter to $358M.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.