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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
-3.95%
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
$167M
AUM Growth
+$4.6M
Cap. Flow
+$8.21M
Cap. Flow %
4.91%
Top 10 Hldgs %
99.51%
Holding
12
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$20.9M
2
PACD
Pacific Drilling S A
PACD
+$5.58M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.42M
2
VC icon
Visteon
VC
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 50.08%
2 Energy 18.75%
3 Consumer Staples 10.31%
4 Industrials 5.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$36.9M 22.04%
1,400,038
– –
PACD
2
DELISTED
Pacific Drilling S A
PACD
$31.4M 18.75%
288,451
+53,179
+23% +$5.58M
AIG icon
3
American International
AIG
$42.5B
$28.6M 17.08%
571,664
– –
POST icon
4
Post Holdings
POST
$4.42B
$17.3M 10.31%
478,490
– –
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$15.6M 9.33%
+1,163,979
New +$20.9M
SLM icon
6
SLM Corp
SLM
$4.83B
$10M 6%
1,147,418
– –
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.2M 5.5%
503,775
-515,809
-51% -$9.42M
CIT
8
DELISTED
CIT Group Inc.
CIT
$8.3M 4.96%
169,411
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$6.74M 4.03%
329,952
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.51M 1.5%
69,350
– –
SLM icon
11
CALL
SLM Corp
SLM
$4.83B
$823K 0.49%
+13,388
New +$117K
VC icon
12
Visteon
VC
$2.85B
– –
-109,012
Closed -$8.93M

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Richmond Hill Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Richmond Hill Investments held 12 positions worth $167M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $8.21M of net new capital in Q1 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Boardwalk Pipeline Partners: 1,163,979 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $9.42M trimmed.

  • Richmond Hill Investments's largest Q1 2014 buy was Boardwalk Pipeline Partners: 1,163,979 shares worth $15.6M.
  • Richmond Hill Investments added most to Pacific Drilling S A in Q1 2014, an estimated $5.58M increase.
  • Richmond Hill Investments's biggest Q1 2014 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $9.42M.
  • Richmond Hill Investments fully exited Visteon in Q1 2014, selling an estimated $8.93M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $167M portfolio in Q1 2014.
  • Richmond Hill Investments opened 2 new positions and closed 1 in Q1 2014.
  • Richmond Hill Investments's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on Richmond Hill Investments's 13F filing for Q1 2014, filed 15 May 2014.