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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
+1.17%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$61.7M
Cap. Flow
-$48.3M
Cap. Flow %
-72.33%
Top 10 Hldgs %
52.36%
Holding
50
New
5
Increased
4
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.59M
2
B
Barrick Mining
B
+$5.06M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.16M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.66M
5
KGC icon
Kinross Gold
KGC
+$1.84M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.25M
2
NTR icon
Nutrien
NTR
+$7.64M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Sector Composition

Rank Sector Weight
1 Materials 14.12%
2 Healthcare 13.83%
3 Communication Services 13%
4 Consumer Discretionary 12.88%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$7.55M 11.32%
+51,000
New +$7.59M
B
2
Barrick Mining
B
$73.2B
$4.95M 7.41%
+270,000
New +$5.06M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.08M 6.11%
150,000
+113,000
+305% +$4.16M
PBR icon
4
Petrobras
PBR
$116B
$3.5M 5.25%
636,600
– –
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.96M 4.44%
+100,000
New +$3.66M
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.68M 4.02%
17,000
-5,000
-23% -$822K
AMZN icon
7
Amazon
AMZN
$2.96T
$2.54M 3.8%
26,000
-44,800
-63% -$4.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.29M 3.42%
13,700
-28,400
-67% -$5.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 3.31%
38,000
-77,800
-67% -$5.27M
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.19M 3.29%
7,000
-31,670
-82% -$5.01M
LMT icon
11
Lockheed Martin
LMT
$136B
$2.03M 3.05%
6,000
– –
BABA icon
12
Alibaba
BABA
$308B
$1.98M 2.97%
10,200
-8,300
-45% -$1.73M
NTES icon
13
NetEase
NTES
$84.7B
$1.76M 2.65%
27,500
+7,500
+38% +$493K
ABBV icon
14
AbbVie
ABBV
$435B
$1.75M 2.63%
23,000
– –
V icon
15
Visa
V
$677B
$1.61M 2.41%
10,000
– –
TRP icon
16
TC Energy
TRP
$65.9B
$1.59M 2.39%
36,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$1.56M 2.34%
28,000
+9,000
+47% +$550K
NFLX icon
18
Netflix
NFLX
$309B
$1.54M 2.31%
41,000
+8,000
+24% +$283K
KGC icon
19
Kinross Gold
KGC
$32.8B
$1.51M 2.27%
+380,000
New +$1.84M
UNH icon
20
UnitedHealth
UNH
$370B
$1.5M 2.24%
6,000
– –
CME icon
21
CME Group
CME
$94.8B
$1.47M 2.2%
8,500
– –
CVS icon
22
CVS Health
CVS
$122B
$1.42M 2.13%
24,000
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.35M 2.02%
15,000
-11,700
-44% -$1.42M
INTC icon
24
Intel
INTC
$513B
$1.25M 1.87%
23,000
– –
SO icon
25
Southern Company
SO
$107B
$1.19M 1.79%
22,000
– –
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Russell Clark Investment Management held 50 positions worth $66.7M, down 48% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Russell Clark Investment Management withdrew a net $48.3M in Q1 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was CF Industries, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Russell Clark Investment Management opened a new position in SPDR Gold Trust worth $7.55M.

  • Russell Clark Investment Management's largest Q1 2020 buy was SPDR Gold Trust: 51,000 shares worth $7.55M.
  • Russell Clark Investment Management added most to Luckin Coffee Inc. American Depositary Shares in Q1 2020, an estimated $4.16M increase.
  • Russell Clark Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • Russell Clark Investment Management fully exited CF Industries in Q1 2020, selling an estimated $9.25M.
  • Russell Clark Investment Management's ten largest holdings make up 52% of its $66.7M portfolio in Q1 2020.
  • Russell Clark Investment Management opened 5 new positions and closed 14 in Q1 2020.
  • Russell Clark Investment Management's portfolio value fell 48% quarter-over-quarter to $66.7M.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.