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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
+1.38%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$148M
Cap. Flow
-$121M
Cap. Flow %
-43.83%
Top 10 Hldgs %
72.17%
Holding
69
New
5
Increased
3
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.6M
2
BBAR icon
BBVA Argentina
BBAR
+$9.53M
3
BMA icon
Banco Macro
BMA
+$9.23M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.05M
5
SU icon
Suncor Energy
SU
+$6.14M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$16.1M
2
TECK icon
Teck Resources
TECK
+$15.7M
3
BTU icon
Peabody Energy
BTU
+$9.09M
4
VALE icon
Vale
VALE
+$8.22M
5
CF icon
CF Industries
CF
+$7.86M

Sector Composition

Rank Sector Weight
1 Materials 38.03%
2 Energy 15.95%
3 Financials 12.4%
4 Communication Services 6.34%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36M 12.99%
767,600
+449,600
+141% +$16.6M
NTR icon
2
Nutrien
NTR
$32B
$27.9M 10.08%
594,080
+90,200
+18% +$4.7M
MOS icon
3
The Mosaic Company
MOS
$7.46B
$26.2M 9.47%
898,500
+4,600
+0.5% +$151K
PBR icon
4
Petrobras
PBR
$119B
$23.1M 8.35%
1,778,400
-529,400
-23% -$7.66M
VALE icon
5
Vale
VALE
$62.6B
$19.8M 7.15%
1,502,600
-574,900
-28% -$8.22M
CF icon
6
CF Industries
CF
$17.9B
$17.2M 6.22%
395,700
-167,600
-30% -$7.86M
HCC icon
7
Warrior Met Coal
HCC
$4.73B
$14.2M 5.11%
587,049
-4,200
-0.7% -$107K
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$13.4M 4.85%
161,936
-3,000
-2% -$267K
CEO
9
DELISTED
CNOOC Limited
CEO
$12.2M 4.4%
79,900
-1,600
-2% -$272K
GGAL icon
10
Galicia Financial Group
GGAL
$7.51B
$9.82M 3.55%
+356,300
New +$9.05M
BMA icon
11
Banco Macro
BMA
$5.51B
$9.69M 3.5%
+219,100
New +$9.23M
BBAR icon
12
BBVA Argentina
BBAR
$3.56B
$9.56M 3.45%
+844,200
New +$9.53M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$5.96M 2.15%
114,000
-56,000
-33% -$3.03M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.92M 2.14%
45,200
-19,900
-31% -$2.88M
SU icon
15
Suncor Energy
SU
$72.4B
$5.17M 1.86%
+184,700
New +$6.14M
TSLA icon
16
Tesla
TSLA
$1.26T
$4.69M 1.69%
211,500
-108,000
-34% -$2.32M
AMZN icon
17
Amazon
AMZN
$2.94T
$4.51M 1.63%
60,000
-61,000
-50% -$5.07M
SBLK icon
18
Star Bulk Carriers
SBLK
$3.19B
$3.33M 1.2%
364,800
-42,400
-10% -$464K
AAPL icon
19
Apple
AAPL
$4.56T
$3.25M 1.17%
82,400
-9,600
-10% -$465K
WB icon
20
Weibo
WB
$1.94B
$3.21M 1.16%
54,900
-6,400
-10% -$387K
LNG icon
21
Cheniere Energy
LNG
$55.7B
$2.43M 0.88%
41,000
-261,900
-86% -$16.1M
MS icon
22
Morgan Stanley
MS
$336B
$2.35M 0.85%
59,300
-62,700
-51% -$2.74M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.35M 0.85%
+781
New +$1.85M
ABBV icon
24
AbbVie
ABBV
$431B
$1.94M 0.7%
21,000
– –
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.75M 0.63%
17,900
-53,300
-75% -$5.68M
1
2 3

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Russell Clark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Russell Clark Investment Management held 69 positions worth $277M, down 35% from $425M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Russell Clark Investment Management withdrew a net $121M in Q4 2018, closing 33 positions and reducing 24 holdings. Its most notable exit was Teck Resources, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

Against the trend, Russell Clark Investment Management opened a new position in BBVA Argentina worth $9.56M.

  • Russell Clark Investment Management's largest Q4 2018 buy was BBVA Argentina: 844,200 shares worth $9.56M.
  • Russell Clark Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, an estimated $16.6M increase.
  • Russell Clark Investment Management's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $16.1M.
  • Russell Clark Investment Management fully exited Teck Resources in Q4 2018, selling an estimated $15.7M.
  • Russell Clark Investment Management's ten largest holdings make up 72% of its $277M portfolio in Q4 2018.
  • Russell Clark Investment Management opened 5 new positions and closed 33 in Q4 2018.
  • Russell Clark Investment Management's portfolio value fell 35% quarter-over-quarter to $277M.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.