RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+4.56%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
79
New
14
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$23.1M |
| 2 |
Cheniere Energy
LNG
|
$22.7M |
| 3 |
The Mosaic Company
MOS
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$17.2M |
| 5 |
Teck Resources
TECK
|
$16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$24.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
Transocean
RIG
|
$21.8M |
| 5 |
Century Aluminum
CENX
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $34.2M | 6.82% | 2,688,500 -206,500 | -7% | -$2.63M |
|
2
Petrobras
PBR
$79.9B
| $25.7M | 5.12% | 1,814,200 -487,600 | -21% | -$6.89M |
|
3
CF Industries
CF
$14B
| $23.8M | 4.75% | 630,900 -16,200 | -3% | -$611K |
|
4
POSCO
PKX
$15.6B
| $23.7M | 4.73% | 300,877 +74,100 | +33% | +$5.84M |
|
|
5
Nutrien
NTR
$28B
| $23.1M | 4.6% | +488,280 | New | +$23.1M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $22.7M | 4.53% | +425,000 | New | +$22.7M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $20.6M | 4.12% | +850,000 | New | +$20.6M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $17.2M | 3.43% | +980,000 | New | +$17.2M |
|
|
9
Teck Resources
TECK
$16.7B
| $16M | 3.19% | +620,000 | New | +$16M |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 3.05% | 10,550 -1,400 | -12% | -$2.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.02% | 14,600 -800 | -5% | -$830K |
|
12
VanEck Oil Services ETF
OIH
$886M
| $14M | 2.8% | 587,100 -22,900 | -4% | -$547K |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 2.55% | +270,000 | New | +$12.8M |
|
14
JPMorgan Chase
JPM
$829B
| $11.4M | 2.28% | 103,900 -4,200 | -4% | -$462K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.09% | 65,500 +18,800 | +40% | +$3M |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| $10.4M | 2.08% | 635,074 +495,074 | +354% | +$8.14M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.2M | 2.03% | 96,600 -3,300 | -3% | -$347K |
|
18
Charles Schwab
SCHW
$174B
| $9.88M | 1.97% | 189,200 -9,600 | -5% | -$501K |
|
19
Tesla
TSLA
$1.08T
| $9.26M | 1.85% | 34,800 +4,800 | +16% | +$1.28M |
|
20
Alibaba
BABA
$322B
| $9.2M | 1.83% | 50,100 -1,900 | -4% | -$349K |
|
21
Warrior Met Coal
HCC
$3.21B
| $9.09M | 1.81% | 324,549 +94,200 | +41% | +$2.64M |
|
22
Morgan Stanley
MS
$240B
| $8.93M | 1.78% | 165,400 +45,400 | +38% | +$2.45M |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.59M | 1.51% | 45,200 -1,000 | -2% | -$168K |
|
24
Goldman Sachs
GS
$226B
| $7.48M | 1.49% | 29,700 -1,500 | -5% | -$378K |
|
25
Bank of New York Mellon
BK
$74.5B
| $7.15M | 1.43% | 138,800 -7,100 | -5% | -$366K |
|