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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
+6.06%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$85.6M
Cap. Flow
-$103M
Cap. Flow %
-24.24%
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.3M
2
CEO
CNOOC Limited
CEO
+$13.8M
3
BTU icon
Peabody Energy
BTU
+$10.9M
4
HCC icon
Warrior Met Coal
HCC
+$3.83M
5
PBR icon
Petrobras
PBR
+$3.33M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$23.5M
2
FCX icon
Freeport-McMoran
FCX
+$17.8M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.1M
5
VALE icon
Vale
VALE
+$8.1M

Sector Composition

Rank Sector Weight
1 Materials 35.62%
2 Energy 18.68%
3 Financials 10.5%
4 Communication Services 10.39%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.7B
$30.8M 7.26%
2,077,500
-600,000
-22% -$8.1M
CF icon
2
CF Industries
CF
$17.4B
$30.7M 7.22%
563,300
-100,000
-15% -$4.82M
NTR icon
3
Nutrien
NTR
$31.1B
$29.1M 6.84%
503,880
-4,000
-0.8% -$221K
MOS icon
4
The Mosaic Company
MOS
$7.4B
$29M 6.84%
893,900
– –
PBR icon
5
Petrobras
PBR
$118B
$27.9M 6.56%
2,307,800
+300,000
+15% +$3.33M
LNG icon
6
Cheniere Energy
LNG
$54.4B
$21M 4.96%
302,900
-141,200
-32% -$9.1M
CEO
7
DELISTED
CNOOC Limited
CEO
$16.1M 3.79%
+81,500
New +$13.8M
HCC icon
8
Warrior Met Coal
HCC
$4.72B
$16M 3.76%
591,249
+150,000
+34% +$3.83M
TECK icon
9
Teck Resources
TECK
$32.6B
$15.7M 3.7%
652,000
– –
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$14.7M 3.47%
+164,936
New +$14.3M
AMZN icon
11
Amazon
AMZN
$2.99T
$12.1M 2.85%
121,000
-70,000
-37% -$6.58M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$10.7M 2.52%
65,100
-15,400
-19% -$2.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$10.3M 2.42%
170,000
-122,000
-42% -$7.39M
BTU icon
14
Peabody Energy
BTU
$2.81B
$9.09M 2.14%
+255,000
New +$10.9M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.48M 2%
318,000
+34,100
+12% +$1.02M
JPM icon
16
JPMorgan Chase
JPM
$948B
$8.03M 1.89%
71,200
-32,700
-31% -$3.71M
BABA icon
17
Alibaba
BABA
$306B
$6.47M 1.52%
39,300
-14,800
-27% -$2.62M
JOYY
18
JOYY Inc
JOYY
$3.74B
$6.23M 1.47%
83,100
-39,700
-32% -$3.33M
SBLK icon
19
Star Bulk Carriers
SBLK
$3.18B
$5.88M 1.39%
407,200
-82,300
-17% -$1.07M
MS icon
20
Morgan Stanley
MS
$338B
$5.68M 1.34%
122,000
-78,400
-39% -$3.83M
SCHW
21
Charles Schwab
SCHW
$186B
$5.68M 1.34%
115,500
-73,700
-39% -$3.76M
TSLA icon
22
Tesla
TSLA
$1.3T
$5.64M 1.33%
319,500
-202,500
-39% -$4.22M
NFLX icon
23
Netflix
NFLX
$309B
$5.31M 1.25%
142,000
-58,000
-29% -$2.11M
AAPL icon
24
Apple
AAPL
$4.59T
$5.19M 1.22%
92,000
-48,000
-34% -$2.5M
MOMO
25
Hello Group
MOMO
$869M
$4.62M 1.09%
105,500
-54,600
-34% -$2.39M
1
2 3

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SC
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BRCA
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CAM
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ARM
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Russell Clark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Russell Clark Investment Management held 69 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Russell Clark Investment Management withdrew a net $103M in Q3 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was POSCO, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in Arch Resources, Inc. worth $14.7M.

  • Russell Clark Investment Management's largest Q3 2018 buy was Arch Resources, Inc.: 164,936 shares worth $14.7M.
  • Russell Clark Investment Management added most to Warrior Met Coal in Q3 2018, an estimated $3.83M increase.
  • Russell Clark Investment Management's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $9.1M.
  • Russell Clark Investment Management fully exited POSCO in Q3 2018, selling an estimated $23.5M.
  • Russell Clark Investment Management's ten largest holdings make up 54% of its $425M portfolio in Q3 2018.
  • Russell Clark Investment Management opened 6 new positions and closed 5 in Q3 2018.
  • Russell Clark Investment Management's portfolio value fell 17% quarter-over-quarter to $425M.

Based on Russell Clark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.