RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+6.06%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$16.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.7M |
| 3 |
Peabody Energy
BTU
|
$9.09M |
| 4 |
Warrior Met Coal
HCC
|
$4.06M |
| 5 |
Petrobras
PBR
|
$3.62M |
Top Sells
| 1 |
POSCO
PKX
|
$23.5M |
| 2 |
Freeport-McMoran
FCX
|
$17.8M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$12.5M |
| 4 |
Cheniere Energy
LNG
|
$9.81M |
| 5 |
Vale
VALE
|
$8.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $30.8M | 7.26% | 2,077,500 -600,000 | -22% | -$8.9M |
|
2
CF Industries
CF
$14B
| $30.7M | 7.22% | 563,300 -100,000 | -15% | -$5.44M |
|
3
Nutrien
NTR
$28B
| $29.1M | 6.84% | 503,880 -4,000 | -0.8% | -$231K |
|
4
The Mosaic Company
MOS
$10.6B
| $29M | 6.84% | 893,900 | – | – |
|
|
5
Petrobras
PBR
$79.9B
| $27.9M | 6.56% | 2,307,800 +300,000 | +15% | +$3.62M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $21M | 4.96% | 302,900 -141,200 | -32% | -$9.81M |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $16.1M | 3.79% | +81,500 | New | +$16.1M |
|
|
8
Warrior Met Coal
HCC
$3.21B
| $16M | 3.76% | 591,249 +150,000 | +34% | +$4.06M |
|
9
Teck Resources
TECK
$16.7B
| $15.7M | 3.7% | 652,000 | – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $14.7M | 3.47% | +164,936 | New | +$14.7M |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 2.85% | 6,050 -3,500 | -37% | -$7.01M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.52% | 65,100 -15,400 | -19% | -$2.53M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.42% | 8,500 -6,100 | -42% | -$7.36M |
|
|
14
Peabody Energy
BTU
$2.12B
| $9.09M | 2.14% | +255,000 | New | +$9.09M |
|
|
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% | +$909K |
|
16
JPMorgan Chase
JPM
$829B
| $8.03M | 1.89% | 71,200 -32,700 | -31% | -$3.69M |
|
17
Alibaba
BABA
$322B
| $6.48M | 1.52% | 39,300 -14,800 | -27% | -$2.44M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.23M | 1.47% | 83,100 -39,700 | -32% | -$2.97M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $5.88M | 1.39% | 407,200 -82,300 | -17% | -$1.19M |
|
20
Morgan Stanley
MS
$240B
| $5.68M | 1.34% | 122,000 -78,400 | -39% | -$3.65M |
|
21
Charles Schwab
SCHW
$174B
| $5.68M | 1.34% | 115,500 -73,700 | -39% | -$3.62M |
|
22
Tesla
TSLA
$1.08T
| $5.64M | 1.33% | 21,300 -13,500 | -39% | -$3.57M |
|
23
Netflix
NFLX
$513B
| $5.31M | 1.25% | 14,200 -5,800 | -29% | -$2.17M |
|
24
Apple
AAPL
$3.45T
| $5.19M | 1.22% | 23,000 -12,000 | -34% | -$2.71M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $4.62M | 1.09% | 105,500 -54,600 | -34% | -$2.39M |
|