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
+4.24%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$44.5M
(+30%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
14
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$7.12M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$4.57M |
| 3 |
Global Indemnity Group
GBLI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$7.92M |
| 2 |
Post Holdings
POST
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Staples | 8.62% |
| 3 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$83B
| $85.4M | 44.44% |
684,100
+236,900
| +53% | +$29.6M |
|
|
2
Global Indemnity Group
GBLI
| $29.3M | 15.24% |
1,043,157
+38,336
| +4% | +$1.07M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.6M | 10.18% |
1,346,948
+281,746
| +26% | +$4.57M |
|
|
4
Post Holdings
POST
$3.57B
| $16.6M | 8.62% |
469,229
-54,751
| -10% | -$1.69M |
|
|
ONIT
5
Onity Group
ONIT
$332M
| $12M | 6.23% |
78,210
+48,957
| +167% | +$7.12M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $6.42M | 3.34% |
138,117
| – | – |
|
7
PUT
Transocean
RIG
$5.82B
| $6.03M | 3.14% |
+374,100
| New | +$6.74M |
|
|
ONIT
8
CALL
Onity Group
ONIT
$332M
| $5.3M | 2.76% |
+34,667
| New | +$5.04M |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $3.88M | 2.02% |
138,425
| – | – |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $3.69M | 1.92% |
133,154
| – | – |
|
|
BWP
11
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.47M | 1.81% |
+239,200
| New | +$3.88M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $619K | 0.32% |
25,650
| – | – |
|
13
PUT
Chevron
CVX
$366B
| – | – |
-41,600
| Closed | -$4.37M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-675,313
| Closed | -$7.92M |
|
Similar funds
CC
LCAM
EECFVCI
JCM
CA
WAM
BC
CPP
Richmond Hill Investment Company's Q2 2015 Portfolio in Review
As of Q2 2015, Richmond Hill Investment Company held 14 positions worth $192M, up 30% from $148M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Richmond Hill Investment Company deployed $44M of net new capital in Q2 2015, opening 3 new positions and adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Post Holdings, an estimated $1.69M trimmed.
- Richmond Hill Investment Company added most to Onity Group in Q2 2015, an estimated $7.12M increase.
- Richmond Hill Investment Company's biggest Q2 2015 reduction was Post Holdings, cutting an estimated $1.69M.
- Richmond Hill Investment Company fully exited Investors Bancorp, Inc. in Q2 2015, selling an estimated $7.92M.
- Richmond Hill Investment Company's ten largest holdings make up 98% of its $192M portfolio in Q2 2015.
- Richmond Hill Investment Company opened 3 new positions and closed 2 in Q2 2015.
- Richmond Hill Investment Company's portfolio value rose 30% quarter-over-quarter to $192M.
Based on Richmond Hill Investment Company's 13F filing for Q2 2015, filed 14 Aug 2015.