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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
+31.66%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.86M
Cap. Flow
-$11.9M
Cap. Flow %
-18.38%
Top 10 Hldgs %
52.57%
Holding
45
New
9
Increased
5
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.45M
2
HDB icon
HDFC Bank
HDB
+$3.33M
3
STNE icon
StoneCo
STNE
+$2.7M
4
VIPS icon
Vipshop
VIPS
+$1.55M
5
XYZ
Block Inc
XYZ
+$727K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
B
Barrick Mining
B
+$4.95M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.08M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.96M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 17.97%
3 Healthcare 16.76%
4 Technology 16.76%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$116B
$6.06M 9.34%
732,700
+96,100
+15% +$697K
HDB icon
2
HDFC Bank
HDB
$121B
$3.68M 5.68%
+162,000
New +$3.33M
STNE icon
3
StoneCo
STNE
$2.58B
$3.59M 5.54%
+92,700
New +$2.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$3.59M 5.53%
26,000
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.46M 5.33%
17,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.11M 4.8%
13,700
– –
CNX icon
7
CNX Resources
CNX
$5.2B
$2.97M 4.58%
+343,500
New +$3.45M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 4.15%
38,000
– –
NTES icon
9
NetEase
NTES
$84.7B
$2.58M 3.97%
30,000
+2,500
+9% +$188K
NFLX icon
10
Netflix
NFLX
$309B
$2.37M 3.65%
52,000
+11,000
+27% +$468K
ABBV icon
11
AbbVie
ABBV
$435B
$2.26M 3.48%
23,000
– –
V icon
12
Visa
V
$677B
$2.22M 3.42%
11,500
+1,500
+15% +$274K
BABA icon
13
Alibaba
BABA
$308B
$2.2M 3.39%
10,200
– –
LMT icon
14
Lockheed Martin
LMT
$136B
$2.19M 3.38%
6,000
– –
CVS icon
15
CVS Health
CVS
$122B
$2.08M 3.21%
32,000
+8,000
+33% +$504K
VIPS icon
16
Vipshop
VIPS
$7.53B
$1.79M 2.76%
+90,000
New +$1.55M
UNH icon
17
UnitedHealth
UNH
$370B
$1.77M 2.73%
6,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.65M 2.54%
28,000
– –
TRP icon
19
TC Energy
TRP
$65.9B
$1.54M 2.38%
36,000
– –
CME icon
20
CME Group
CME
$94.8B
$1.38M 2.13%
8,500
– –
INTC icon
21
Intel
INTC
$513B
$1.38M 2.12%
23,000
– –
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$1.25M 1.93%
6,600
– –
HCA icon
23
HCA Healthcare
HCA
$89.5B
$1.17M 1.8%
12,000
– –
SO icon
24
Southern Company
SO
$107B
$1.14M 1.76%
22,000
– –
XYZ
25
Block Inc
XYZ
$47.5B
$997K 1.54%
+9,500
New +$727K
1
2

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BRCA
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WGA
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CGFI
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Russell Clark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Russell Clark Investment Management held 45 positions worth $64.9M, down 2.8% from $66.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Russell Clark Investment Management withdrew a net $11.9M in Q2 2020, closing 12 positions. Its most notable exit was SPDR Gold Trust, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Russell Clark Investment Management opened a new position in CNX Resources worth $2.97M.

  • Russell Clark Investment Management's largest Q2 2020 buy was CNX Resources: 343,500 shares worth $2.97M.
  • Russell Clark Investment Management added most to Petrobras in Q2 2020, an estimated $697K increase.
  • Russell Clark Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $7.55M.
  • Russell Clark Investment Management's ten largest holdings make up 53% of its $64.9M portfolio in Q2 2020.
  • Russell Clark Investment Management opened 9 new positions and closed 12 in Q2 2020.
  • Russell Clark Investment Management's portfolio value fell 2.8% quarter-over-quarter to $64.9M.

Based on Russell Clark Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.