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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
+4.17%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.6M
Cap. Flow
+$3.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.3%
Holding
47
New
11
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$26.4M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$9.51M
3
NVDA icon
NVIDIA
NVDA
+$2.81M
4
LEN icon
Lennar Class A
LEN
+$1.63M
5
EA
Electronic Arts
EA
+$1.46M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$36M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
WB icon
Weibo
WB
+$1.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 37.68%
2 Energy 17.89%
3 Financials 12.54%
4 Communication Services 6.46%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.9B
$31.3M 10.78%
594,080
– –
PBR icon
2
Petrobras
PBR
$116B
$28.3M 9.74%
1,778,400
– –
MOS icon
3
The Mosaic Company
MOS
$7.38B
$24.5M 8.44%
898,500
– –
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$23.9M 8.23%
12,775
+11,994
+1,536% +$26.4M
VALE icon
5
Vale
VALE
$62.5B
$19.6M 6.75%
1,502,600
– –
HCC icon
6
Warrior Met Coal
HCC
$4.79B
$17.8M 6.14%
587,049
– –
CF icon
7
CF Industries
CF
$17.5B
$16.2M 5.57%
395,700
– –
CEO
8
DELISTED
CNOOC Limited
CEO
$14.8M 5.11%
79,900
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$14.8M 5.09%
161,936
– –
BMA icon
10
Banco Macro
BMA
$5.34B
$10M 3.45%
219,100
– –
GGAL icon
11
Galicia Financial Group
GGAL
$7.36B
$9.09M 3.13%
356,300
– –
BBAR icon
12
BBVA Argentina
BBAR
$3.47B
$8.03M 2.76%
844,200
– –
TVIX
13
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.54M 2.25%
+25,000
New +$9.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$6.08M 2.09%
103,400
-10,600
-9% -$598K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.02M 2.07%
36,100
-9,100
-20% -$1.45M
SU icon
16
Suncor Energy
SU
$70.8B
$5.99M 2.06%
184,700
– –
AMZN icon
17
Amazon
AMZN
$2.96T
$5M 1.72%
56,100
-3,900
-7% -$325K
AAPL icon
18
Apple
AAPL
$4.57T
$3.88M 1.33%
81,600
-800
-1% -$33.9K
NVDA icon
19
NVIDIA
NVDA
$5.38T
$3.25M 1.12%
+724,000
New +$2.81M
MS icon
20
Morgan Stanley
MS
$338B
$2.67M 0.92%
63,200
+3,900
+7% +$164K
TSLA icon
21
Tesla
TSLA
$1.29T
$2.58M 0.89%
138,000
-73,500
-35% -$1.48M
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.4M 0.83%
23,700
+5,800
+32% +$598K
WB icon
23
Weibo
WB
$1.95B
$2.23M 0.77%
35,900
-19,000
-35% -$1.18M
JOYY
24
JOYY Inc
JOYY
$3.73B
$1.92M 0.66%
22,800
-4,300
-16% -$313K
LNG icon
25
Cheniere Energy
LNG
$54.3B
$1.83M 0.63%
26,800
-14,200
-35% -$933K
1
2

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Russell Clark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Russell Clark Investment Management held 47 positions worth $291M, up 4.9% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Russell Clark Investment Management's Q1 2019 filing shows 11 new, 3 increased, 16 reduced and 2 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 25,000 shares worth $6.54M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $36M.

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

  • Russell Clark Investment Management's largest Q1 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 25,000 shares worth $6.54M.
  • Russell Clark Investment Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019, an estimated $26.4M increase.
  • Russell Clark Investment Management's biggest Q1 2019 reduction was Tesla, cutting an estimated $1.48M.
  • Russell Clark Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $36M.
  • Russell Clark Investment Management's ten largest holdings make up 69% of its $291M portfolio in Q1 2019.
  • Russell Clark Investment Management opened 11 new positions and closed 2 in Q1 2019.
  • Russell Clark Investment Management's portfolio value rose 4.9% quarter-over-quarter to $291M.

Based on Russell Clark Investment Management's 13F filing for Q1 2019, filed 9 May 2019.