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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
+5.97%
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
$163M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$14.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$4.1M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.39M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.23M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.8M |
| 2 |
Visteon
VC
|
+$7.04M |
| 3 |
SLM Corp
SLM
|
+$4.84M |
| 4 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
+$3.22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.75% |
| 2 | Energy | 16.57% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$402M
| $35.4M | 21.77% |
1,400,038
| – | – |
|
2
American International
AIG
$42.5B
| $29.2M | 17.93% |
571,664
| – | – |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $27M | 16.57% |
235,272
+35,971
| +18% | +$4.1M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.4M | 11.29% |
1,019,584
+125,852
| +14% | +$2.14M |
|
|
5
Post Holdings
POST
$4.42B
| $15.4M | 9.48% |
+478,490
| New | +$14.1M |
|
|
6
SLM Corp
SLM
$4.83B
| $10.8M | 6.62% |
1,147,418
-526,446
| -31% | -$4.84M |
|
|
7
Visteon
VC
$2.85B
| $8.93M | 5.49% |
109,012
-91,202
| -46% | -$7.04M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $8.83M | 5.43% |
169,411
-42,031
| -20% | -$2.09M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.68M | 4.11% |
329,952
+111,190
| +51% | +$2.23M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.15M | 1.32% |
+69,350
| New | +$2.39M |
|
|
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-5,009
| Closed | -$3.22M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-225,326
| Closed | -$11.8M |
|
|
ANV
13
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-179,747
| Closed | -$751K |
|
|
JAG
14
DELISTED
JAGUAR MINING INC
JAG
| – | – |
-66,040
| Closed | -$13K |
|
|
CIT
15
CALL
DELISTED
CIT Group Inc.
CIT
| – | – |
-2,921
| Closed | -$26K |
|
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Richmond Hill Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Richmond Hill Investments held 15 positions worth $163M, up 1.6% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Richmond Hill Investments's Q4 2013 filing shows 2 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Post Holdings: 478,490 shares worth $15.4M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.
- Richmond Hill Investments's largest Q4 2013 buy was Post Holdings: 478,490 shares worth $15.4M.
- Richmond Hill Investments added most to Pacific Drilling S A in Q4 2013, an estimated $4.1M increase.
- Richmond Hill Investments's biggest Q4 2013 reduction was Visteon, cutting an estimated $7.04M.
- Richmond Hill Investments fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2013, selling an estimated $11.8M.
- Richmond Hill Investments's ten largest holdings make up 100% of its $163M portfolio in Q4 2013.
- Richmond Hill Investments opened 2 new positions and closed 5 in Q4 2013.
- Richmond Hill Investments's portfolio value rose 1.6% quarter-over-quarter to $163M.
Based on Richmond Hill Investments's 13F filing for Q4 2013, filed 14 Feb 2014.