We are live on
!
Find out more
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
-3.64%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$46.8M
(+46%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
14
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$3.92M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.22M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.84M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$5.54M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$2.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.9% |
| 2 | Consumer Staples | 10.87% |
| 3 | Energy | 3.65% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $55.6M | 37.65% |
+447,200
| New | +$53.9M |
|
2
Global Indemnity Group
GBLI
| $27.9M | 18.88% |
1,004,821
| – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 11.61% |
1,065,202
+200,063
| +23% | +$3.22M |
|
4
Post Holdings
POST
$3.57B
| $16.1M | 10.87% |
523,980
| – | – |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.92M | 5.36% |
675,313
+120,414
| +22% | +$1.37M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $6.23M | 4.22% |
138,117
-32,981
| -19% | -$1.5M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $5.38M | 3.65% |
138,425
| – | – |
|
8
PUT
Chevron
CVX
$366B
| $4.37M | 2.96% |
+41,600
| New | +$4.44M |
|
|
ONIT
9
Onity Group
ONIT
$332M
| $3.62M | 2.45% |
+29,253
| New | +$3.92M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $2.91M | 1.97% |
133,154
| – | – |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $583K | 0.39% |
25,650
| – | – |
|
|
12
American International
AIG
$41.3B
| – | – |
-175,603
| Closed | -$9.84M |
|
|
13
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-248,403
| Closed | -$5.54M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| – | – |
-88,930
| Closed | -$2.52M |
|
Similar funds
CC
LCAM
EECFVCI
JCM
CA
WAM
BC
CPP
Richmond Hill Investment Company's Q1 2015 Portfolio in Review
As of Q1 2015, Richmond Hill Investment Company held 14 positions worth $148M, up 46% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Richmond Hill Investment Company deployed $47.5M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Onity Group: 29,253 shares worth $3.62M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was CIT Group Inc., an estimated $1.5M trimmed.
- Richmond Hill Investment Company's largest Q1 2015 buy was Onity Group: 29,253 shares worth $3.62M.
- Richmond Hill Investment Company added most to Boardwalk Pipeline Partners in Q1 2015, an estimated $3.22M increase.
- Richmond Hill Investment Company's biggest Q1 2015 reduction was CIT Group Inc., cutting an estimated $1.5M.
- Richmond Hill Investment Company fully exited American International in Q1 2015, selling an estimated $9.84M.
- Richmond Hill Investment Company's ten largest holdings make up 100% of its $148M portfolio in Q1 2015.
- Richmond Hill Investment Company opened 3 new positions and closed 3 in Q1 2015.
- Richmond Hill Investment Company's portfolio value rose 46% quarter-over-quarter to $148M.
Based on Richmond Hill Investment Company's 13F filing for Q1 2015, filed 15 May 2015.