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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
+8.23%
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
$160M
AUM Growth
-$11.5M
Cap. Flow
-$12.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
99.51%
Holding
14
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$14.6M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.84M
3
PACD
Pacific Drilling S A
PACD
+$7.66M
4
VC icon
Visteon
VC
+$334K
5
SNMP
Evolve Transition Infrastructure LP
SNMP
+$193K

Sector Composition

Rank Sector Weight
1 Financials 55.35%
2 Energy 15.8%
3 Consumer Discretionary 9.46%
4 Industrials 8.95%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$35.6M 22.26%
1,400,038
– –
AIG icon
2
American International
AIG
$42.5B
$27.8M 17.36%
571,664
– –
PACD
3
DELISTED
Pacific Drilling S A
PACD
$22.1M 13.79%
199,301
-76,896
-28% -$7.66M
VC icon
4
Visteon
VC
$2.85B
$15.1M 9.46%
200,214
-4,798
-2% -$334K
SLM icon
5
SLM Corp
SLM
$4.83B
$14.9M 9.3%
+1,673,864
New +$14.6M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.3M 8.95%
893,732
– –
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.8M 7.37%
225,326
-147,333
-40% -$7.84M
CIT
8
DELISTED
CIT Group Inc.
CIT
$10.3M 6.44%
211,442
-215,572
-50% -$10.6M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$4.15M 2.59%
218,762
– –
SNMP
10
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.22M 2.01%
5,009
-299
-6% -$193K
ANV
11
DELISTED
Allied Nevada Gold Corp
ANV
$751K 0.47%
179,747
– –
CIT
12
CALL
DELISTED
CIT Group Inc.
CIT
$26K 0.02%
+2,921
New +$143K
JAG
13
DELISTED
JAGUAR MINING INC
JAG
$13K 0.01%
66,040
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-656
Closed -$922K

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Richmond Hill Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Richmond Hill Investments held 14 positions worth $160M, down 6.7% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $12.8M in Q3 2013, closing 1 position and reducing 5 holdings. Its largest reduction was CIT Group Inc., cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Richmond Hill Investments opened a new position in SLM Corp worth $14.9M.

  • Richmond Hill Investments's largest Q3 2013 buy was SLM Corp: 1,673,864 shares worth $14.9M.
  • Richmond Hill Investments's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $10.6M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $160M portfolio in Q3 2013.
  • Richmond Hill Investments opened 2 new positions and closed 1 in Q3 2013.
  • Richmond Hill Investments's portfolio value fell 6.7% quarter-over-quarter to $160M.

Based on Richmond Hill Investments's 13F filing for Q3 2013, filed 14 Nov 2013.