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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
+6.1%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$4.76M
Cap. Flow
-$8.72M
Cap. Flow %
-9.81%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.13M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$3.1M
2
PACD
Pacific Drilling S A
PACD
+$1.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$502K

Sector Composition

Rank Sector Weight
1 Financials 46.19%
2 Consumer Staples 11.76%
3 Real Estate 9.02%
4 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$30.3M 34.09%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$17.5M 19.69%
1,346,948
– –
ONIT
3
Onity Group
ONIT
$332M
$10.8M 12.1%
102,823
– –
POST icon
4
Post Holdings
POST
$3.57B
$10.4M 11.76%
258,536
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$8.01M 9.02%
288,860
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$4.64M 5.22%
195,294
+62,140
+47% +$1.5M
RIG icon
7
PUT
Transocean
RIG
$5.82B
$4.63M 5.21%
374,100
– –
KMI icon
8
Kinder Morgan
KMI
$68.7B
$2.59M 2.91%
+173,334
New +$4.13M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-25,650
Closed -$502K
ONIT
10
CALL
Onity Group
ONIT
$332M
– –
-65,867
Closed -$6.63M
BWP
11
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-239,200
Closed -$2.81M
CIT
12
DELISTED
CIT Group Inc.
CIT
– –
-77,448
Closed -$3.1M
PACD
13
DELISTED
Pacific Drilling S A
PACD
– –
-103,888
Closed -$1.3M

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Richmond Hill Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Richmond Hill Investment Company held 13 positions worth $88.8M, down 5.1% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $8.72M in Q4 2015, closing 5 positions. Its most notable exit was CIT Group Inc., an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Richmond Hill Investment Company opened a new position in Kinder Morgan worth $2.59M.

  • Richmond Hill Investment Company's largest Q4 2015 buy was Kinder Morgan: 173,334 shares worth $2.59M.
  • Richmond Hill Investment Company added most to American International Group, Inc. in Q4 2015, an estimated $1.5M increase.
  • Richmond Hill Investment Company fully exited CIT Group Inc. in Q4 2015, selling an estimated $3.1M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $88.8M portfolio in Q4 2015.
  • Richmond Hill Investment Company opened 1 new position and closed 5 in Q4 2015.
  • Richmond Hill Investment Company's portfolio value fell 5.1% quarter-over-quarter to $88.8M.

Based on Richmond Hill Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.