RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.38%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-35%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
69
New
5
Increased
3
Reduced
24
Closed
33
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21.1M |
| 2 |
Galicia Financial Group
GGAL
|
$9.82M |
| 3 |
Banco Macro
BMA
|
$9.69M |
| 4 |
BBVA Argentina
BBAR
|
$9.57M |
| 5 |
Suncor Energy
SU
|
$5.17M |
Top Sells
| 1 |
Teck Resources
TECK
|
$15.7M |
| 2 |
Cheniere Energy
LNG
|
$15.5M |
| 3 |
Peabody Energy
BTU
|
$9.09M |
| 4 |
Vale
VALE
|
$7.58M |
| 5 |
CF Industries
CF
|
$7.29M |
Sector Composition
| 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 |
Shares Change % | 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% | +$21.1M |
|
2
Nutrien
NTR
$28B
| $27.9M | 10.08% | 594,080 +90,200 | +18% | +$4.24M |
|
3
The Mosaic Company
MOS
$10.6B
| $26.2M | 9.47% | 898,500 +4,600 | +0.5% | +$134K |
|
4
Petrobras
PBR
$79.9B
| $23.1M | 8.35% | 1,778,400 -529,400 | -23% | -$6.89M |
|
|
5
Vale
VALE
$43.9B
| $19.8M | 7.15% | 1,502,600 -574,900 | -28% | -$7.58M |
|
|
6
CF Industries
CF
$14B
| $17.2M | 6.22% | 395,700 -167,600 | -30% | -$7.29M |
|
7
Warrior Met Coal
HCC
$3.21B
| $14.2M | 5.11% | 587,049 -4,200 | -0.7% | -$101K |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $13.4M | 4.85% | 161,936 -3,000 | -2% | -$249K |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $12.2M | 4.4% | 79,900 -1,600 | -2% | -$244K |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $9.82M | 3.55% | +356,300 | New | +$9.82M |
|
|
11
Banco Macro
BMA
$3.7B
| $9.69M | 3.5% | +219,100 | New | +$9.69M |
|
|
12
BBVA Argentina
BBAR
$2.5B
| $9.57M | 3.45% | +844,200 | New | +$9.57M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 2.15% | 5,700 -2,800 | -33% | -$2.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 2.14% | 45,200 -19,900 | -31% | -$2.61M |
|
|
15
Suncor Energy
SU
$50.1B
| $5.17M | 1.86% | +184,700 | New | +$5.17M |
|
16
Tesla
TSLA
$1.08T
| $4.69M | 1.69% | 14,100 -7,200 | -34% | -$2.4M |
|
17
Amazon
AMZN
$2.44T
| $4.51M | 1.63% | 3,000 -3,050 | -50% | -$4.58M |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $3.33M | 1.2% | 364,800 -42,400 | -10% | -$388K |
|
19
Apple
AAPL
$3.45T
| $3.25M | 1.17% | 20,600 -2,400 | -10% | -$379K |
|
20
Weibo
WB
$2.81B
| $3.21M | 1.16% | 54,900 -6,400 | -10% | -$374K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $2.43M | 0.88% | 41,000 -261,900 | -86% | -$15.5M |
|
22
Morgan Stanley
MS
$240B
| $2.35M | 0.85% | 59,300 -62,700 | -51% | -$2.49M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.35M | 0.85% | +50,000 | New | +$2.35M |
|
24
AbbVie
ABBV
$372B
| $1.94M | 0.7% | 21,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 0.63% | 17,900 -53,300 | -75% | -$5.2M |
|