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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
+2.96%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$15.4M
Cap. Flow
-$12.6M
Cap. Flow %
-17.14%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.25M
2
ONIT
Onity Group
ONIT
+$1.05M
3
PACD
Pacific Drilling S A
PACD
+$928K
4
POST icon
Post Holdings
POST
+$838K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.01M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4M

Sector Composition

Rank Sector Weight
1 Financials 50.21%
2 Consumer Staples 17.08%
3 Energy 5.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$32.5M 44.25%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$15M 20.47%
1,018,785
-328,163
-24% -$4M
POST icon
3
Post Holdings
POST
$3.57B
$12.5M 17.08%
278,400
+19,864
+8% +$838K
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$4.94M 6.73%
264,150
+68,856
+35% +$1.25M
ONIT
5
Onity Group
ONIT
$332M
$4.37M 5.96%
118,058
+15,235
+15% +$1.05M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$3.1M 4.22%
173,334
– –
PACD
7
DELISTED
Pacific Drilling S A
PACD
$949K 1.29%
+193,734
New +$928K
RIG icon
8
PUT
Transocean
RIG
$5.82B
– –
-374,100
Closed -$4.63M
EQC
9
DELISTED
Equity Commonwealth
EQC
– –
-288,860
Closed -$8.01M

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Richmond Hill Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, Richmond Hill Investment Company held 9 positions worth $73.4M, down 17% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $12.6M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Equity Commonwealth, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Richmond Hill Investment Company opened a new position in Pacific Drilling S A worth $949K.

  • Richmond Hill Investment Company's largest Q1 2016 buy was Pacific Drilling S A: 193,734 shares worth $949K.
  • Richmond Hill Investment Company added most to American International Group, Inc. in Q1 2016, an estimated $1.25M increase.
  • Richmond Hill Investment Company's biggest Q1 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $4M.
  • Richmond Hill Investment Company fully exited Equity Commonwealth in Q1 2016, selling an estimated $8.01M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $73.4M portfolio in Q1 2016.
  • Richmond Hill Investment Company opened 1 new position and closed 2 in Q1 2016.
  • Richmond Hill Investment Company's portfolio value fell 17% quarter-over-quarter to $73.4M.

Based on Richmond Hill Investment Company's 13F filing for Q1 2016, filed 13 May 2016.