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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
+6.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$9.01M
Cap. Flow
-$10.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.75M
2
HCC icon
Warrior Met Coal
HCC
+$3.07M
3
KEM
KEMET Corporation
KEM
+$2.97M
4
JOYY
JOYY Inc
JOYY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.1M
2
ONC
BeOne Medicines Ltd
ONC
+$7.59M
3
GMLP
Golar LNG Partners LP
GMLP
+$6.84M
4
HP icon
Helmerich & Payne
HP
+$6.73M
5
SNAP icon
Snap
SNAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Materials 36.54%
2 Communication Services 13.28%
3 Financials 13.06%
4 Energy 11.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62B
$34.3M 6.73%
2,677,500
-11,000
-0.4% -$150K
CF icon
2
CF Industries
CF
$18.2B
$29.5M 5.77%
663,300
+32,400
+5% +$1.32M
LNG icon
3
Cheniere Energy
LNG
$54.1B
$29M 5.67%
444,100
+19,100
+4% +$1.18M
NTR icon
4
Nutrien
NTR
$31.7B
$27.6M 5.41%
507,880
+19,600
+4% +$972K
MOS icon
5
The Mosaic Company
MOS
$6.93B
$25.1M 4.91%
893,900
+43,900
+5% +$1.19M
PKX icon
6
POSCO
PKX
$16B
$23.5M 4.6%
316,477
+15,600
+5% +$1.26M
PBR icon
7
Petrobras
PBR
$123B
$20.1M 3.95%
2,007,800
+193,600
+11% +$2.48M
FCX icon
8
Freeport-McMoran
FCX
$96.7B
$17.8M 3.49%
1,030,600
+50,600
+5% +$858K
TECK icon
9
Teck Resources
TECK
$29.5B
$16.6M 3.25%
652,000
+32,000
+5% +$857K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$16.5M 3.23%
292,000
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$16.2M 3.18%
191,000
-20,000
-9% -$1.59M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$15.6M 3.07%
80,500
+15,000
+23% +$2.71M
GLOG
13
DELISTED
GASLOG LTD
GLOG
$12.5M 2.45%
654,574
+19,500
+3% +$347K
JOYY
14
JOYY Inc
JOYY
$3.73B
$12.3M 2.42%
122,800
+26,200
+27% +$2.73M
HCC icon
15
Warrior Met Coal
HCC
$4.25B
$12.2M 2.38%
441,249
+116,700
+36% +$3.07M
TSLA icon
16
Tesla
TSLA
$1.29T
$11.9M 2.34%
522,000
– –
JPM icon
17
JPMorgan Chase
JPM
$937B
$10.8M 2.12%
103,900
– –
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 2.06%
283,900
+13,900
+5% +$538K
BABA icon
19
Alibaba
BABA
$309B
$10M 1.97%
54,100
+4,000
+8% +$762K
SCHW
20
Charles Schwab
SCHW
$184B
$9.67M 1.89%
189,200
– –
MS icon
21
Morgan Stanley
MS
$332B
$9.5M 1.86%
200,400
+35,000
+21% +$1.83M
NFLX icon
22
Netflix
NFLX
$306B
$7.83M 1.53%
200,000
+110,000
+122% +$3.75M
BNY
23
Bank of New York Mellon
BNY
$106B
$7.49M 1.47%
138,800
– –
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$7.26M 1.42%
6,925
+3,175
+85% +$2.46M
MOMO
25
Hello Group
MOMO
$879M
$6.96M 1.36%
160,100
– –
1
2 3

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Russell Clark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Russell Clark Investment Management held 73 positions worth $510M, up 1.8% from $501M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Russell Clark Investment Management's Q2 2018 filing shows 3 new, 22 increased, 4 reduced and 10 closed positions. Its largest new stake was KEMET Corporation: 146,056 shares worth $3.53M. The largest sale was VanEck Oil Services ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Russell Clark Investment Management's largest Q2 2018 buy was KEMET Corporation: 146,056 shares worth $3.53M.
  • Russell Clark Investment Management added most to Netflix in Q2 2018, an estimated $3.75M increase.
  • Russell Clark Investment Management's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $7.59M.
  • Russell Clark Investment Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2018.
  • Russell Clark Investment Management opened 3 new positions and closed 10 in Q2 2018.
  • Russell Clark Investment Management's portfolio value rose 1.8% quarter-over-quarter to $510M.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.