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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
+1.55%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$134M
Cap. Flow
-$133M
Cap. Flow %
-84.85%
Top 10 Hldgs %
70.5%
Holding
55
New
10
Increased
12
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.77M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.91M
3
GLD icon
SPDR Gold Trust
GLD
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.33M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$24.5M
2
VALE icon
Vale
VALE
+$19.6M
3
HCC icon
Warrior Met Coal
HCC
+$17.8M
4
CEO
CNOOC Limited
CEO
+$14.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 21.85%
2 Energy 13.89%
3 Communication Services 12.13%
4 Financials 6.83%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$22.4M 14.31%
13,481
+706
+6% +$1.25M
PBR icon
2
Petrobras
PBR
$121B
$17.7M 11.31%
1,138,900
-639,500
-36% -$9.75M
CF icon
3
CF Industries
CF
$18.2B
$17.6M 11.24%
377,500
-18,200
-5% -$790K
NTR icon
4
Nutrien
NTR
$31.7B
$16.6M 10.61%
311,180
-282,900
-48% -$14.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.84M 5%
40,600
+4,500
+12% +$822K
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.18M 4.58%
38,080
+13,080
+52% +$2.91M
AMZN icon
7
Amazon
AMZN
$2.99T
$6.23M 3.97%
65,800
+9,700
+17% +$904K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$6M 3.83%
110,800
+7,400
+7% +$428K
PEP icon
9
PepsiCo
PEP
$190B
$5.9M 3.76%
+45,000
New +$5.77M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$2.97M 1.9%
724,000
– –
MS icon
11
Morgan Stanley
MS
$332B
$2.77M 1.77%
63,200
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.65M 1.69%
23,700
– –
SBLK icon
13
Star Bulk Carriers
SBLK
$3.2B
$2.3M 1.46%
238,000
– –
TSLA icon
14
Tesla
TSLA
$1.29T
$2.17M 1.38%
145,500
+7,500
+5% +$117K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.09M 1.33%
15,600
+5,600
+56% +$711K
LMT icon
16
Lockheed Martin
LMT
$135B
$1.89M 1.21%
5,200
+1,000
+24% +$335K
LNG icon
17
Cheniere Energy
LNG
$53.9B
$1.83M 1.17%
26,800
– –
V icon
18
Visa
V
$683B
$1.74M 1.11%
10,000
+3,000
+43% +$491K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$1.73M 1.1%
+13,000
New +$1.61M
HCA icon
20
HCA Healthcare
HCA
$88B
$1.62M 1.03%
12,000
+4,000
+50% +$506K
AAPL icon
21
Apple
AAPL
$4.52T
$1.58M 1.01%
32,000
-49,600
-61% -$2.42M
EA icon
22
Electronic Arts
EA
$53B
$1.56M 0.99%
15,400
– –
UNH icon
23
UnitedHealth
UNH
$370B
$1.46M 0.93%
+6,000
New +$1.44M
C icon
24
Citigroup
C
$230B
$1.4M 0.89%
20,000
– –
DIS icon
25
Walt Disney
DIS
$170B
$1.4M 0.89%
+10,000
New +$1.33M
1
2 3

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SC
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BRCA
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CAM
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WGA
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CGFI
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Russell Clark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Russell Clark Investment Management held 55 positions worth $157M, down 46% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Russell Clark Investment Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 5 holdings. Its most notable exit was The Mosaic Company, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in PepsiCo worth $5.9M.

  • Russell Clark Investment Management's largest Q2 2019 buy was PepsiCo: 45,000 shares worth $5.9M.
  • Russell Clark Investment Management added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2019, an estimated $2.91M increase.
  • Russell Clark Investment Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.8M.
  • Russell Clark Investment Management fully exited The Mosaic Company in Q2 2019, selling an estimated $24.5M.
  • Russell Clark Investment Management's ten largest holdings make up 71% of its $157M portfolio in Q2 2019.
  • Russell Clark Investment Management opened 10 new positions and closed 13 in Q2 2019.
  • Russell Clark Investment Management's portfolio value fell 46% quarter-over-quarter to $157M.

Based on Russell Clark Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.