RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+5.97%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$163M
AUM Growth
+$163M
(+1.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Post Holdings
POST
|
$15.4M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$4.12M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.27M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.25M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.15M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.8M |
| 2 |
Visteon
VC
|
$7.47M |
| 3 |
SLM Corp
SLM
|
$4.94M |
| 4 |
SNMP
Evolve Transition Infrastructure LP
SNMP
|
$3.22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $35.4M | 21.77% | 1,400,038 | – | – |
|
2
American International
AIG
$45.1B
| $29.2M | 17.93% | 571,664 | – | – |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $27M | 16.57% | 2,352,715 +359,708 | +18% | +$4.12M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.4M | 11.29% | 1,019,584 +125,852 | +14% | +$2.27M |
|
|
5
Post Holdings
POST
$6.15B
| $15.4M | 9.48% | +313,148 | New | +$15.4M |
|
|
6
SLM Corp
SLM
$6.52B
| $10.8M | 6.62% | 410,085 -188,151 | -31% | -$4.94M |
|
|
7
Visteon
VC
$3.38B
| $8.93M | 5.49% | 109,012 -91,202 | -46% | -$7.47M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $8.83M | 5.43% | 169,411 -42,031 | -20% | -$2.19M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.68M | 4.11% | 329,952 +111,190 | +51% | +$2.25M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.15M | 1.32% | +69,350 | New | +$2.15M |
|
|
SNMP
11
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – | -1,502,800 | 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 |
|