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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
+10.06%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
53.22%
Holding
48
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$935K
3
JBL icon
Jabil
JBL
+$863K
4
C icon
Citigroup
C
+$591K
5
ABBV icon
AbbVie
ABBV
+$581K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
EXAS
Exact Sciences
EXAS
+$904K
5
CELG
Celgene Corp
CELG
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Consumer Discretionary 14.44%
3 Materials 13.15%
4 Energy 11.27%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$10.1M 7.9%
636,600
-33,000
-5% -$504K
CF icon
2
CF Industries
CF
$17.3B
$9.25M 7.2%
193,700
-11,700
-6% -$548K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.64M 6.73%
42,100
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$7.75M 6.04%
115,800
+5,000
+5% +$323K
NTR icon
5
Nutrien
NTR
$31.4B
$7.64M 5.95%
159,580
-9,600
-6% -$464K
VXX icon
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6.69M 5.21%
6,916
-418
-6% -$506K
AMZN icon
7
Amazon
AMZN
$2.98T
$6.54M 5.09%
70,800
– –
TSLA icon
8
Tesla
TSLA
$1.27T
$4.06M 3.16%
145,500
– –
BABA icon
9
Alibaba
BABA
$305B
$3.92M 3.05%
18,500
+2,500
+16% +$469K
JPM icon
10
JPMorgan Chase
JPM
$940B
$3.72M 2.9%
26,700
– –
MSFT icon
11
Microsoft
MSFT
$3.74T
$3.47M 2.7%
22,000
– –
MS icon
12
Morgan Stanley
MS
$334B
$3.23M 2.52%
63,200
– –
PEP icon
13
PepsiCo
PEP
$188B
$3.16M 2.46%
23,100
-1,400
-6% -$191K
NVDA icon
14
NVIDIA
NVDA
$5.39T
$3.08M 2.4%
524,000
-200,000
-28% -$1.04M
SBLK icon
15
Star Bulk Carriers
SBLK
$3.23B
$2.81M 2.19%
238,000
– –
BKNG icon
16
Booking.com
BKNG
$158B
$2.57M 2%
31,250
+6,250
+25% +$491K
LMT icon
17
Lockheed Martin
LMT
$133B
$2.34M 1.82%
6,000
– –
C icon
18
Citigroup
C
$224B
$2.24M 1.74%
28,000
+8,000
+40% +$591K
DIS icon
19
Walt Disney
DIS
$180B
$2.17M 1.69%
15,000
– –
ABBV icon
20
AbbVie
ABBV
$428B
$2.04M 1.58%
23,000
+7,000
+44% +$581K
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.99M 1.55%
38,670
-2,040
-5% -$175K
TRP icon
22
TC Energy
TRP
$66.2B
$1.92M 1.49%
36,000
– –
V icon
23
Visa
V
$685B
$1.88M 1.46%
10,000
– –
CVS icon
24
CVS Health
CVS
$122B
$1.78M 1.39%
24,000
+6,000
+33% +$421K
HCA icon
25
HCA Healthcare
HCA
$88.2B
$1.77M 1.38%
12,000
– –
1
2

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SC
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BRCA
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CAM
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Russell Clark Investment Management held 48 positions worth $128M, up 2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management's Q4 2019 filing shows 3 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,000 shares worth $1.22M. The largest sale was Cheniere Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Russell Clark Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 19,000 shares worth $1.22M.
  • Russell Clark Investment Management added most to Citigroup in Q4 2019, an estimated $591K increase.
  • Russell Clark Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.54M.
  • Russell Clark Investment Management fully exited Cheniere Energy in Q4 2019, selling an estimated $1.69M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $128M portfolio in Q4 2019.
  • Russell Clark Investment Management opened 3 new positions and closed 3 in Q4 2019.
  • Russell Clark Investment Management's portfolio value rose 2% quarter-over-quarter to $128M.

Based on Russell Clark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.