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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
+6.36%
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
$169M
AUM Growth
+$2.06M
Cap. Flow
-$3.99M
Cap. Flow %
-2.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.43M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.05M
3
SLM icon
SLM Corp
SLM
+$997K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.2M
2
PACD
Pacific Drilling S A
PACD
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 50.66%
2 Consumer Staples 13.78%
3 Energy 13.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$405M
$36.4M 21.48%
1,400,038
– –
AIG icon
2
American International
AIG
$42.9B
$31.2M 18.42%
571,664
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$26.1M 15.42%
1,411,671
+247,692
+21% +$4.05M
POST icon
4
Post Holdings
POST
$4.27B
$23.3M 13.78%
700,660
+222,170
+46% +$7.43M
PACD
5
DELISTED
Pacific Drilling S A
PACD
$22.4M 13.23%
224,156
-64,295
-22% -$6.44M
SLM icon
6
SLM Corp
SLM
$4.74B
$10.5M 6.18%
1,260,535
+113,117
+10% +$997K
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$8.78M 5.18%
329,952
– –
CIT
8
DELISTED
CIT Group Inc.
CIT
$7.75M 4.58%
169,411
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.93M 1.73%
69,350
– –
SLM icon
10
CALL
SLM Corp
SLM
$4.74B
– –
-13,388
Closed -$823K
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-503,775
Closed -$9.2M

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Richmond Hill Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Richmond Hill Investments held 11 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments's Q2 2014 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Aerojet Rocketdyne Holdings, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Energy.

  • Richmond Hill Investments added most to Post Holdings in Q2 2014, an estimated $7.43M increase.
  • Richmond Hill Investments's biggest Q2 2014 reduction was Pacific Drilling S A, cutting an estimated $6.44M.
  • Richmond Hill Investments fully exited Aerojet Rocketdyne Holdings in Q2 2014, selling an estimated $9.2M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $169M portfolio in Q2 2014.
  • Richmond Hill Investments opened 0 new positions and closed 2 in Q2 2014.
  • Richmond Hill Investments's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Richmond Hill Investments's 13F filing for Q2 2014, filed 14 Aug 2014.