We are live on ! Find out more
RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$25.1M
Cap. Flow
-$20.7M
Cap. Flow %
-4.36%
Top 10 Hldgs %
51.2%
Holding
68
New
6
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$10.7M
2
RDC
Rowan Companies Plc
RDC
+$7.13M
3
PKX icon
POSCO
PKX
+$4.54M
4
TSLA icon
Tesla
TSLA
+$4.24M
5
ONC
BeOne Medicines Ltd
ONC
+$4.23M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.7M
2
IBN icon
ICICI Bank
IBN
+$8.96M
3
MMYT icon
MakeMyTrip
MMYT
+$7.34M
4
NETI
Eneti Inc.
NETI
+$5.53M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.55M

Sector Composition

Rank Sector Weight
1 Materials 27.31%
2 Energy 25.93%
3 Financials 13.64%
4 Communication Services 10.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling
DO
$37.2M 7.82%
1,998,440
-135,600
-6% -$2.2M
VALE icon
2
Vale
VALE
$64.1B
$35.4M 7.45%
2,895,000
-223,300
-7% -$2.37M
CF icon
3
CF Industries
CF
$19.2B
$27.5M 5.79%
647,100
-52,900
-8% -$2M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$25.2M 5.31%
1,220,700
-131,500
-10% -$2.55M
PBR icon
5
Petrobras
PBR
$125B
$23.7M 4.99%
2,301,800
-188,200
-8% -$1.92M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$22.6M 4.76%
957,200
+482,200
+102% +$10.7M
RIG icon
7
Transocean
RIG
$5.89B
$21.8M 4.58%
2,039,089
+230,900
+13% +$2.4M
PKX icon
8
POSCO
PKX
$16.1B
$17.7M 3.73%
226,777
+61,377
+37% +$4.54M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 3.41%
308,000
– –
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$15.9M 3.34%
30,500
– –
CENX icon
11
Century Aluminum
CENX
$4.43B
$14.5M 3.05%
736,989
-57,000
-7% -$873K
AMZN icon
12
Amazon
AMZN
$2.92T
$14M 2.94%
239,000
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.6M 2.43%
108,100
-10,000
-8% -$1.01M
JOYY
14
JOYY Inc
JOYY
$3.71B
$11.3M 2.38%
99,900
-3,400
-3% -$341K
SBLK icon
15
Star Bulk Carriers
SBLK
$3.21B
$10.4M 2.19%
922,700
-31,900
-3% -$331K
SCHW
16
Charles Schwab
SCHW
$183B
$10.2M 2.15%
198,800
-50,000
-20% -$2.35M
TSLA icon
17
Tesla
TSLA
$1.23T
$9.34M 1.97%
450,000
+195,000
+76% +$4.24M
BABA icon
18
Alibaba
BABA
$293B
$8.97M 1.89%
52,000
+12,100
+30% +$2.17M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$8.24M 1.73%
46,700
– –
GS icon
20
Goldman Sachs
GS
$300B
$7.95M 1.67%
31,200
-5,000
-14% -$1.23M
RDC
21
DELISTED
Rowan Companies Plc
RDC
$7.95M 1.67%
+507,500
New +$7.13M
BNY
22
Bank of New York Mellon
BNY
$106B
$7.86M 1.65%
145,900
-20,000
-12% -$1.07M
USB icon
23
US Bancorp
USB
$98.2B
$7.82M 1.65%
145,900
-20,000
-12% -$1.08M
HP icon
24
Helmerich & Payne
HP
$3.45B
$6.79M 1.43%
105,000
– –
MS icon
25
Morgan Stanley
MS
$331B
$6.3M 1.33%
120,000
– –
1
2 3

Similar funds

TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Russell Clark Investment Management held 68 positions worth $475M, up 5.6% from $450M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Russell Clark Investment Management withdrew a net $20.7M in Q4 2017, closing 3 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Rowan Companies Plc worth $7.95M.

  • Russell Clark Investment Management's largest Q4 2017 buy was Rowan Companies Plc: 507,500 shares worth $7.95M.
  • Russell Clark Investment Management added most to Ensco Rowan plc in Q4 2017, an estimated $10.7M increase.
  • Russell Clark Investment Management's biggest Q4 2017 reduction was Eneti Inc., cutting an estimated $5.53M.
  • Russell Clark Investment Management fully exited Sociedad Química y Minera de Chile in Q4 2017, selling an estimated $21.7M.
  • Russell Clark Investment Management's ten largest holdings make up 51% of its $475M portfolio in Q4 2017.
  • Russell Clark Investment Management opened 6 new positions and closed 3 in Q4 2017.
  • Russell Clark Investment Management's portfolio value rose 5.6% quarter-over-quarter to $475M.

Based on Russell Clark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.