RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+5.85%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACD
Pacific Drilling S A
PACD
|
$37.1M |
| 2 |
Global Indemnity Group
GBLI
|
$33M |
| 3 |
American International
AIG
|
$25.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$19.9M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Energy | 23.47% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $37.1M | 21.6% | +2,761,972 | New | +$37.1M |
|
|
2
Global Indemnity Group
GBLI
$424M
| $33M | 19.21% | +1,400,038 | New | +$33M |
|
|
3
American International
AIG
$45.1B
| $25.6M | 14.89% | +571,664 | New | +$25.6M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $19.9M | 11.6% | +427,014 | New | +$19.9M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.6M | 11.41% | +372,659 | New | +$19.6M |
|
|
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.5M | 8.47% | +893,732 | New | +$14.5M |
|
7
Visteon
VC
$3.38B
| $12.9M | 7.54% | +205,012 | New | +$12.9M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $3.99M | 2.32% | +218,762 | New | +$3.99M |
|
|
SNMP
9
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.99M | 1.74% | +1,592,506 | New | +$2.99M |
|
|
ANV
10
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.17M | 0.68% | +179,747 | New | +$1.17M |
|
|
JAG
11
DELISTED
JAGUAR MINING INC
JAG
| $23K | 0.01% | +66,040 | New | +$23K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|