RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.55%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+1.8%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
73
New
3
Increased
22
Reduced
3
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$4.31M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.53M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.33M |
| 4 |
Warrior Met Coal
HCC
|
$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$8.93M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$7.59M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$6.84M |
| 4 |
Helmerich & Payne
HP
|
$6.73M |
| 5 |
Snap
SNAP
|
$5.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $34.3M | 6.73% |
2,677,500
-11,000
| -0.4% | -$141K |
|
2
CF Industries
CF
$14B
| $29.5M | 5.77% |
663,300
+32,400
| +5% | +$1.44M |
|
3
Cheniere Energy
LNG
$53.1B
| $29M | 5.67% |
444,100
+19,100
| +4% | +$1.25M |
|
4
Nutrien
NTR
$28B
| $27.6M | 5.41% |
507,880
+19,600
| +4% | +$1.07M |
|
5
The Mosaic Company
MOS
$10.6B
| $25.1M | 4.91% |
893,900
+43,900
| +5% | +$1.23M |
|
6
POSCO
PKX
$15.6B
| $23.5M | 4.6% |
316,477
+15,600
| +5% | +$1.16M |
|
7
Petrobras
PBR
$79.9B
| $20.1M | 3.95% |
2,007,800
+193,600
| +11% | +$1.94M |
|
8
Freeport-McMoran
FCX
$63.7B
| $17.8M | 3.49% |
1,030,600
+50,600
| +5% | +$873K |
|
9
Teck Resources
TECK
$16.7B
| $16.6M | 3.25% |
652,000
+32,000
| +5% | +$814K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.23% |
14,600
| – | – |
|
11
Amazon
AMZN
$2.44T
| $16.2M | 3.18% |
9,550
-1,000
| -9% | -$1.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.07% |
80,500
+15,000
| +23% | +$2.91M |
|
|
GLOG
13
DELISTED
GASLOG LTD
GLOG
| $12.5M | 2.45% |
654,574
+19,500
| +3% | +$372K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.3M | 2.42% |
122,800
+26,200
| +27% | +$2.63M |
|
|
15
Warrior Met Coal
HCC
$3.21B
| $12.2M | 2.38% |
441,249
+116,700
| +36% | +$3.22M |
|
16
Tesla
TSLA
$1.08T
| $11.9M | 2.34% |
34,800
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $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% | +$514K |
|
19
Alibaba
BABA
$322B
| $10M | 1.97% |
54,100
+4,000
| +8% | +$742K |
|
20
Charles Schwab
SCHW
$174B
| $9.67M | 1.89% |
189,200
| – | – |
|
21
Morgan Stanley
MS
$240B
| $9.5M | 1.86% |
200,400
+35,000
| +21% | +$1.66M |
|
|
22
Netflix
NFLX
$513B
| $7.83M | 1.53% |
20,000
+11,000
| +122% | +$4.31M |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.49M | 1.47% |
138,800
| – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $7.26M | 1.42% |
1,385,000
+635,000
| +85% | +$3.33M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $6.96M | 1.36% |
160,100
| – | – |
|