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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
-4.11%
3 Year Est. Return
+55.2%
5 Year Est. Return
+64.9%
10 Year Est. Return
+66.01%
AUM
$172M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
90.31%
Top 10 Hldgs %
99.45%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$31.6M
2
PACD
Pacific Drilling S A
PACD
+$27M
3
AIG icon
American International
AIG
+$24.5M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.69%
2 Energy 23.34%
3 Industrials 8.47%
4 Consumer Discretionary 7.54%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S A
PACD
$37.1M 21.6%
+276,197
New +$27M
GBLI icon
2
Global Indemnity Group
GBLI
$405M
$33M 19.21%
+1,400,038
New +$31.6M
AIG icon
3
American International
AIG
$42.9B
$25.6M 14.89%
+571,664
New +$24.5M
CIT
4
DELISTED
CIT Group Inc.
CIT
$19.9M 11.6%
+427,014
New +$18.9M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.6M 11.41%
+372,659
New +$19.6M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.5M 8.47%
+893,732
New +$12.5M
VC icon
7
Visteon
VC
$2.85B
$12.9M 7.54%
+205,012
New +$12.4M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$3.99M 2.32%
+218,762
New +$3.9M
SNMP
9
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.99M 1.74%
+5,308
New +$2.77M
ANV
10
DELISTED
Allied Nevada Gold Corp
ANV
$1.17M 0.68%
+179,747
New +$1.69M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$922K 0.54%
+656
New +$106K
JAG
12
DELISTED
JAGUAR MINING INC
JAG
$23K 0.01%
+66,040
New +$28.9K

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Richmond Hill Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Richmond Hill Investments, which disclosed 12 positions worth $172M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Global Indemnity Group: 1,400,038 shares worth $33M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Energy and Industrials.

  • Richmond Hill Investments's largest Q2 2013 buy was Global Indemnity Group: 1,400,038 shares worth $33M.
  • Richmond Hill Investments's ten largest holdings make up 99% of its $172M portfolio in Q2 2013.
  • Richmond Hill Investments disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Richmond Hill Investments's 13F filing for Q2 2013, filed 14 Aug 2013.