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RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.61%
Top 10 Hldgs %
99.39%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$28M
2
BWP
Boardwalk Pipeline Partners
BWP
+$14.6M
3
POST icon
Post Holdings
POST
+$12.9M
4
AIG icon
American International
AIG
+$9.42M
5
PACD
Pacific Drilling S A
PACD
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.3%
2 Consumer Staples 14.24%
3 Energy 8.87%
4 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$28.5M 28.26%
+1,004,821
New +$28M
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$15.4M 15.24%
+865,139
New +$14.6M
POST icon
3
Post Holdings
POST
$3.57B
$14.4M 14.24%
+523,980
New +$12.9M
AIG icon
4
American International
AIG
$41.3B
$9.84M 9.75%
+175,603
New +$9.42M
CIT
5
DELISTED
CIT Group Inc.
CIT
$8.18M 8.11%
+171,098
New +$8.13M
PACD
6
DELISTED
Pacific Drilling S A
PACD
$6.42M 6.37%
+138,425
New +$8.89M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$6.23M 6.18%
+554,899
New +$5.9M
RYAM icon
8
Rayonier Advanced Materials
RYAM
$610M
$5.54M 5.49%
+248,403
New +$6.57M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$3.28M 3.25%
+133,154
New +$3.19M
ATW
10
DELISTED
Atwood Oceanics
ATW
$2.52M 2.5%
+88,930
New +$3.17M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$614K 0.61%
+25,650
New +$706K

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Richmond Hill Investment Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Richmond Hill Investment Company, which disclosed 11 positions worth $101M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Global Indemnity Group: 1,004,821 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Consumer Staples and Energy.

  • Richmond Hill Investment Company's largest Q4 2014 buy was Global Indemnity Group: 1,004,821 shares worth $28.5M.
  • Richmond Hill Investment Company's ten largest holdings make up 99% of its $101M portfolio in Q4 2014.
  • Richmond Hill Investment Company disclosed 11 positions in Q4 2014, its first 13F filing on record.

Based on Richmond Hill Investment Company's 13F filing for Q4 2014, filed 17 Feb 2015.