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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
-11.03%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$98.6M
Cap. Flow
-$82.4M
Cap. Flow %
-88.04%
Top 10 Hldgs %
98.08%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$7.66M
2
ONIT
Onity Group
ONIT
+$3.12M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$8.27M
2
CIT
CIT Group Inc.
CIT
+$2.72M
3
PACD
Pacific Drilling S A
PACD
+$697K

Sector Composition

Rank Sector Weight
1 Financials 43.55%
2 Consumer Staples 10.69%
3 Real Estate 8.41%
4 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$27.3M 29.17%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$15.9M 16.94%
1,346,948
– –
ONIT
3
Onity Group
ONIT
$332M
$10.3M 11.06%
102,823
+24,613
+31% +$3.12M
POST icon
4
Post Holdings
POST
$3.57B
$10M 10.69%
258,536
-210,693
-45% -$8.27M
EQC
5
DELISTED
Equity Commonwealth
EQC
$7.87M 8.41%
+288,860
New +$7.66M
ONIT
6
CALL
Onity Group
ONIT
$332M
$6.63M 7.08%
65,867
+31,200
+90% +$3.95M
RIG icon
7
PUT
Transocean
RIG
$5.82B
$4.83M 5.17%
374,100
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$3.1M 3.31%
77,448
-60,669
-44% -$2.72M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$3.02M 3.23%
133,154
– –
BWP
10
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.81M 3.01%
239,200
– –
PACD
11
DELISTED
Pacific Drilling S A
PACD
$1.3M 1.39%
103,888
-34,537
-25% -$697K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$502K 0.54%
25,650
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-684,100
Closed -$85.4M

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Richmond Hill Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Richmond Hill Investment Company held 13 positions worth $93.6M, down 51% from $192M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Richmond Hill Investment Company withdrew a net $82.4M in Q3 2015, closing 1 position and reducing 3 holdings. Its largest reduction was Post Holdings, cutting an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Richmond Hill Investment Company opened a new position in Equity Commonwealth worth $7.87M.

  • Richmond Hill Investment Company's largest Q3 2015 buy was Equity Commonwealth: 288,860 shares worth $7.87M.
  • Richmond Hill Investment Company added most to Onity Group in Q3 2015, an estimated $3.12M increase.
  • Richmond Hill Investment Company's biggest Q3 2015 reduction was Post Holdings, cutting an estimated $8.27M.
  • Richmond Hill Investment Company's ten largest holdings make up 98% of its $93.6M portfolio in Q3 2015.
  • Richmond Hill Investment Company opened 1 new position and closed 1 in Q3 2015.
  • Richmond Hill Investment Company's portfolio value fell 51% quarter-over-quarter to $93.6M.

Based on Richmond Hill Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.