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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
+4.4%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$23.4M
3
MOS icon
The Mosaic Company
MOS
+$22.4M
4
FCX icon
Freeport-McMoran
FCX
+$18.4M
5
TECK icon
Teck Resources
TECK
+$17.5M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$27.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$25.2M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
RIG icon
Transocean
RIG
+$21.8M
5
CENX icon
Century Aluminum
CENX
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 33.45%
2 Financials 13.23%
3 Energy 12.88%
4 Communication Services 11.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.6B
$34.2M 6.82%
2,688,500
-206,500
-7% -$2.72M
PBR icon
2
Petrobras
PBR
$116B
$25.7M 5.12%
1,814,200
-487,600
-21% -$6.42M
CF icon
3
CF Industries
CF
$17.3B
$23.8M 4.75%
630,900
-16,200
-3% -$660K
PKX icon
4
POSCO
PKX
$17.5B
$23.7M 4.73%
300,877
+74,100
+33% +$6.25M
NTR icon
5
Nutrien
NTR
$30.7B
$23.1M 4.6%
+488,280
New +$24.5M
LNG icon
6
Cheniere Energy
LNG
$52.9B
$22.7M 4.53%
+425,000
New +$23.4M
MOS icon
7
The Mosaic Company
MOS
$7.33B
$20.6M 4.12%
+850,000
New +$22.4M
FCX icon
8
Freeport-McMoran
FCX
$97.5B
$17.2M 3.43%
+980,000
New +$18.4M
TECK icon
9
Teck Resources
TECK
$32.6B
$16M 3.19%
+620,000
New +$17.5M
AMZN icon
10
Amazon
AMZN
$2.96T
$15.3M 3.05%
211,000
-28,000
-12% -$2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 3.02%
292,000
-16,000
-5% -$887K
OIH icon
12
VanEck Oil Services ETF
OIH
$1.92B
$14M 2.8%
29,355
-1,145
-4% -$592K
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.8M 2.55%
+270,000
New +$10.2M
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.4M 2.28%
103,900
-4,200
-4% -$476K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.09%
65,500
+18,800
+40% +$3.38M
GLOG
16
DELISTED
GASLOG LTD
GLOG
$10.4M 2.08%
635,074
+495,074
+354% +$9.37M
JOYY
17
JOYY Inc
JOYY
$3.75B
$10.2M 2.03%
96,600
-3,300
-3% -$416K
SCHW
18
Charles Schwab
SCHW
$187B
$9.88M 1.97%
189,200
-9,600
-5% -$514K
TSLA icon
19
Tesla
TSLA
$1.3T
$9.26M 1.85%
522,000
+72,000
+16% +$1.58M
BABA icon
20
Alibaba
BABA
$308B
$9.2M 1.83%
50,100
-1,900
-4% -$358K
HCC icon
21
Warrior Met Coal
HCC
$4.86B
$9.09M 1.81%
324,549
+94,200
+41% +$2.73M
MS icon
22
Morgan Stanley
MS
$340B
$8.93M 1.78%
165,400
+45,400
+38% +$2.51M
ONC
23
BeOne Medicines Ltd
ONC
$38.7B
$7.59M 1.51%
45,200
-1,000
-2% -$135K
GS icon
24
Goldman Sachs
GS
$303B
$7.48M 1.49%
29,700
-1,500
-5% -$391K
BNY
25
Bank of New York Mellon
BNY
$107B
$7.15M 1.43%
138,800
-7,100
-5% -$395K
1
2 3 4

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Russell Clark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Russell Clark Investment Management held 79 positions worth $501M, up 5.5% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Russell Clark Investment Management deployed $19.7M of net new capital in Q1 2018, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 488,280 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $27.6M trimmed.

  • Russell Clark Investment Management's largest Q1 2018 buy was Nutrien: 488,280 shares worth $23.1M.
  • Russell Clark Investment Management added most to GASLOG LTD in Q1 2018, an estimated $9.37M increase.
  • Russell Clark Investment Management's biggest Q1 2018 reduction was Diamond Offshore Drilling, cutting an estimated $27.6M.
  • Russell Clark Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $25.2M.
  • Russell Clark Investment Management's ten largest holdings make up 44% of its $501M portfolio in Q1 2018.
  • Russell Clark Investment Management opened 14 new positions and closed 9 in Q1 2018.
  • Russell Clark Investment Management's portfolio value rose 5.5% quarter-over-quarter to $501M.

Based on Russell Clark Investment Management's 13F filing for Q1 2018, filed 14 May 2018.