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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
-10.28%
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
$196M
AUM Growth
+$26.2M
Cap. Flow
+$46.2M
Cap. Flow %
23.63%
Top 10 Hldgs %
98.81%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$25.5M
2
POST icon
Post Holdings
POST
+$20.2M
3
CIT
CIT Group Inc.
CIT
+$13.3M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.2M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.25M
3
SLM icon
SLM Corp
SLM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 42.89%
2 Consumer Staples 16.19%
3 Materials 12.22%
4 Energy 9.48%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$35.3M 18.06%
1,400,038
– –
POST icon
2
Post Holdings
POST
$4.42B
$31.7M 16.19%
1,458,418
+757,758
+108% +$20.2M
RYAM icon
3
Rayonier Advanced Materials
RYAM
$562M
$23.9M 12.22%
+726,314
New +$25.5M
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
$22.2M 11.37%
1,189,252
-222,419
-16% -$4.25M
AIG icon
5
American International
AIG
$42.5B
$20.8M 10.64%
385,487
-186,177
-33% -$10.2M
CIT
6
DELISTED
CIT Group Inc.
CIT
$20.7M 10.58%
450,241
+280,830
+166% +$13.3M
PACD
7
DELISTED
Pacific Drilling S A
PACD
$18.5M 9.48%
224,156
– –
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$7.89M 4.03%
329,952
– –
SLM icon
9
SLM Corp
SLM
$4.83B
$7.07M 3.61%
826,081
-434,454
-34% -$3.81M
AMH icon
10
American Homes 4 Rent
AMH
$12.1B
$5.15M 2.63%
+305,042
New +$5.45M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.33M 1.19%
69,350
– –

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Richmond Hill Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Richmond Hill Investments held 11 positions worth $196M, up 15% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Richmond Hill Investments deployed $46.2M of net new capital in Q3 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Rayonier Advanced Materials: 726,314 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was American International, an estimated $10.2M trimmed.

  • Richmond Hill Investments's largest Q3 2014 buy was Rayonier Advanced Materials: 726,314 shares worth $23.9M.
  • Richmond Hill Investments added most to Post Holdings in Q3 2014, an estimated $20.2M increase.
  • Richmond Hill Investments's biggest Q3 2014 reduction was American International, cutting an estimated $10.2M.
  • Richmond Hill Investments's ten largest holdings make up 99% of its $196M portfolio in Q3 2014.
  • Richmond Hill Investments opened 2 new positions and closed 0 in Q3 2014.
  • Richmond Hill Investments's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Richmond Hill Investments's 13F filing for Q3 2014, filed 14 Nov 2014.