RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.7M
3
+$9.09M
4
HCC icon
Warrior Met Coal
HCC
+$4.06M
5
PBR icon
Petrobras
PBR
+$3.62M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.81M
5
VALE icon
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 Change
in Stake 		Capital Flow
1
$30.8M 7.26%
2,077,500
-600,000
2
$30.7M 7.22%
563,300
-100,000
3
$29.1M 6.84%
503,880
-4,000
4
$29M 6.84%
893,900
5
$27.9M 6.56%
2,307,800
+300,000
6
$21M 4.96%
302,900
-141,200
7
$16.1M 3.79%
+81,500
8
$16M 3.76%
591,249
+150,000
9
$15.7M 3.7%
652,000
10
$14.7M 3.47%
+164,936
11
$12.1M 2.85%
121,000
-70,000
12
$10.7M 2.52%
65,100
-15,400
13
$10.3M 2.42%
170,000
-122,000
14
$9.09M 2.14%
+255,000
15
$8.48M 2%
318,000
+34,100
16
$8.03M 1.89%
71,200
-32,700
17
$6.47M 1.52%
39,300
-14,800
18
$6.23M 1.47%
83,100
-39,700
19
$5.88M 1.39%
407,200
-82,300
20
$5.68M 1.34%
122,000
-78,400
21
$5.68M 1.34%
115,500
-73,700
22
$5.64M 1.33%
319,500
-202,500
23
$5.31M 1.25%
14,200
-5,800
24
$5.19M 1.22%
92,000
-48,000
25
$4.62M 1.09%
105,500
-54,600
1
2 3