RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-3.93%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$167M
AUM Growth
+$167M
(+2.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.6M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$5.79M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.42M |
| 2 |
Visteon
VC
|
$8.93M |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Energy | 18.85% |
| 3 | Consumer Staples | 10.37% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $36.9M | 22.04% | 1,400,038 | – | – |
|
|
PACD
2
DELISTED
Pacific Drilling S A
PACD
| $31.4M | 18.75% | 2,884,510 +531,795 | +23% | +$5.79M |
|
3
American International
AIG
$45.1B
| $28.6M | 17.08% | 571,664 | – | – |
|
4
Post Holdings
POST
$6.15B
| $17.3M | 10.31% | 313,148 | – | – |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.6M | 9.33% | +1,163,979 | New | +$15.6M |
|
6
SLM Corp
SLM
$6.52B
| $10M | 6% | 410,085 | – | – |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.2M | 5.5% | 503,775 -515,809 | -51% | -$9.42M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $8.31M | 4.96% | 169,411 | – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.74M | 4.03% | 329,952 | – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.51M | 1.5% | 69,350 | – | – |
|
|
11
Visteon
VC
$3.38B
| – | – | -109,012 | Closed | -$8.93M |
|