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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
-1.56%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$30.8M
Cap. Flow
-$26.1M
Cap. Flow %
-20.74%
Top 10 Hldgs %
57.03%
Holding
47
New
5
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
CVS icon
CVS Health
CVS
+$1.07M
3
T icon
AT&T
T
+$1.05M
4
NTES icon
NetEase
NTES
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$968K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.79M
2
CF icon
CF Industries
CF
+$8.34M
3
NTR icon
Nutrien
NTR
+$7.25M
4
PBR icon
Petrobras
PBR
+$6.89M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 16.8%
2 Materials 14.72%
3 Energy 12.09%
4 Consumer Discretionary 10.42%
5 Financials 8.93%
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
$146M
$11.1M 8.85%
7,334
-6,147
-46% -$9.79M
CF icon
2
CF Industries
CF
$17.7B
$10.1M 8.02%
205,400
-172,100
-46% -$8.34M
PBR icon
3
Petrobras
PBR
$119B
$9.69M 7.69%
669,600
-469,300
-41% -$6.89M
NTR icon
4
Nutrien
NTR
$31.9B
$8.44M 6.7%
169,180
-142,000
-46% -$7.25M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$7.5M 5.95%
42,100
+1,500
+4% +$285K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.76M 5.37%
110,800
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$6.14M 4.88%
70,800
+5,000
+8% +$464K
TVIX
8
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$5.54M 4.4%
40,710
+2,630
+7% +$423K
PEP icon
9
PepsiCo
PEP
$189B
$3.36M 2.67%
24,500
-20,500
-46% -$2.72M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$3.15M 2.5%
724,000
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.14M 2.49%
26,700
+3,000
+13% +$339K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.06M 2.43%
22,000
+6,400
+41% +$880K
MS icon
13
Morgan Stanley
MS
$336B
$2.7M 2.14%
63,200
– –
BABA icon
14
Alibaba
BABA
$304B
$2.68M 2.12%
16,000
+10,000
+167% +$1.72M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.19B
$2.4M 1.9%
238,000
– –
LMT icon
16
Lockheed Martin
LMT
$135B
$2.34M 1.86%
6,000
+800
+15% +$301K
TSLA icon
17
Tesla
TSLA
$1.26T
$2.34M 1.85%
145,500
– –
BKNG icon
18
Booking.com
BKNG
$156B
$1.96M 1.56%
25,000
+12,500
+100% +$968K
DIS icon
19
Walt Disney
DIS
$181B
$1.96M 1.55%
15,000
+5,000
+50% +$691K
TRP icon
20
TC Energy
TRP
$66.6B
$1.86M 1.48%
36,000
+12,000
+50% +$599K
AAPL icon
21
Apple
AAPL
$4.56T
$1.79M 1.42%
32,000
– –
V icon
22
Visa
V
$692B
$1.72M 1.37%
10,000
– –
LNG icon
23
Cheniere Energy
LNG
$54.9B
$1.69M 1.34%
26,800
– –
NFLX icon
24
Netflix
NFLX
$307B
$1.55M 1.23%
58,000
+25,000
+76% +$782K
HCA icon
25
HCA Healthcare
HCA
$88.5B
$1.45M 1.15%
12,000
– –
1
2

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Russell Clark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Russell Clark Investment Management held 47 positions worth $126M, down 20% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Russell Clark Investment Management withdrew a net $26.1M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

Against the trend, Russell Clark Investment Management opened a new position in CVS Health worth $1.14M.

  • Russell Clark Investment Management's largest Q3 2019 buy was CVS Health: 18,000 shares worth $1.14M.
  • Russell Clark Investment Management added most to Alibaba in Q3 2019, an estimated $1.72M increase.
  • Russell Clark Investment Management's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $9.79M.
  • Russell Clark Investment Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $1.73M.
  • Russell Clark Investment Management's ten largest holdings make up 57% of its $126M portfolio in Q3 2019.
  • Russell Clark Investment Management opened 5 new positions and closed 2 in Q3 2019.
  • Russell Clark Investment Management's portfolio value fell 20% quarter-over-quarter to $126M.

Based on Russell Clark Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.