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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
+17.04%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$91.9M
Cap. Flow
+$41.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
49.6%
Holding
71
New
11
Increased
14
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$25.7M
2
PBR icon
Petrobras
PBR
+$22.6M
3
RIG icon
Transocean
RIG
+$15.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.7M
5
ESV
Ensco Rowan plc
ESV
+$9.48M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.4M
2
MOS icon
The Mosaic Company
MOS
+$11.4M
3
MMYT icon
MakeMyTrip
MMYT
+$9.03M
4
BID
Sotheby's
BID
+$7.08M
5
WFC icon
Wells Fargo
WFC
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 30.94%
2 Energy 21.02%
3 Financials 17.09%
4 Communication Services 9.93%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$64.1B
$31.4M 6.98%
3,118,300
-81,700
-3% -$822K
DO
2
DELISTED
Diamond Offshore Drilling
DO
$30.9M 6.88%
+2,134,040
New +$25.7M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$26M 5.78%
1,352,200
+146,000
+12% +$2.6M
PBR icon
4
Petrobras
PBR
$125B
$25M 5.56%
+2,490,000
New +$22.6M
CF icon
5
CF Industries
CF
$19.2B
$24.6M 5.47%
700,000
+50,000
+8% +$1.54M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.2B
$21.7M 4.82%
389,400
+8,400
+2% +$377K
RIG icon
7
Transocean
RIG
$5.89B
$19.5M 4.32%
+1,808,189
New +$15.6M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$15.9M 3.53%
+30,500
New +$14.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 3.33%
308,000
-98,000
-24% -$4.65M
CENX icon
10
Century Aluminum
CENX
$4.43B
$13.2M 2.93%
793,989
+58,300
+8% +$1.01M
AMZN icon
11
Amazon
AMZN
$2.92T
$11.5M 2.55%
239,000
-50,000
-17% -$2.46M
PKX icon
12
POSCO
PKX
$16.1B
$11.5M 2.55%
165,400
+12,400
+8% +$890K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$11.3M 2.52%
+475,000
New +$9.48M
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.3M 2.51%
118,100
+19,200
+19% +$1.77M
SCHW
15
Charles Schwab
SCHW
$183B
$10.9M 2.42%
248,800
-1,900
-0.8% -$78.9K
SBLK icon
16
Star Bulk Carriers
SBLK
$3.21B
$9.27M 2.06%
954,600
+93,400
+11% +$972K
JOYY
17
JOYY Inc
JOYY
$3.71B
$8.96M 1.99%
103,300
+32,800
+47% +$2.38M
IBN icon
18
ICICI Bank
IBN
$108B
$8.96M 1.99%
1,047,000
-130,000
-11% -$1.19M
USB icon
19
US Bancorp
USB
$98.2B
$8.89M 1.98%
165,900
-1,300
-0.8% -$68K
BNY
20
Bank of New York Mellon
BNY
$106B
$8.8M 1.96%
165,900
-1,300
-0.8% -$68.2K
GS icon
21
Goldman Sachs
GS
$300B
$8.59M 1.91%
36,200
-300
-0.8% -$67.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$7.98M 1.77%
46,700
-15,400
-25% -$2.57M
MMYT icon
23
MakeMyTrip
MMYT
$5.36B
$7.34M 1.63%
255,400
-282,300
-53% -$9.03M
BABA icon
24
Alibaba
BABA
$293B
$6.89M 1.53%
39,900
-19,000
-32% -$3.08M
NETI
25
DELISTED
Eneti Inc.
NETI
$6.7M 1.49%
102,220
+26,900
+36% +$1.86M
1
2 3

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Russell Clark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Russell Clark Investment Management held 71 positions worth $450M, up 26% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Russell Clark Investment Management deployed $41.5M of net new capital in Q3 2017, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $9.03M trimmed.

  • Russell Clark Investment Management's largest Q3 2017 buy was Diamond Offshore Drilling: 2,134,040 shares worth $30.9M.
  • Russell Clark Investment Management added most to Tesla in Q3 2017, an estimated $4.85M increase.
  • Russell Clark Investment Management's biggest Q3 2017 reduction was MakeMyTrip, cutting an estimated $9.03M.
  • Russell Clark Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $21.4M.
  • Russell Clark Investment Management's ten largest holdings make up 50% of its $450M portfolio in Q3 2017.
  • Russell Clark Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Russell Clark Investment Management's portfolio value rose 26% quarter-over-quarter to $450M.

Based on Russell Clark Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.