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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
+0.9%
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
$237M
AUM Growth
+$41.5M
(+21%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
13
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$20.5M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$16.8M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$9.01M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$7.07M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.41% |
| 2 | Consumer Staples | 16.86% |
| 3 | Energy | 9.77% |
| 4 | Materials | 6.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.7M | 17.99% |
2,401,032
+1,211,780
| +102% | +$20.5M |
|
2
Post Holdings
POST
$4.42B
| $40M | 16.86% |
1,458,418
| – | – |
|
3
Global Indemnity Group
GBLI
$402M
| $39.7M | 16.75% |
1,400,038
| – | – |
|
4
American International
AIG
$42.5B
| $21.6M | 9.1% |
385,487
| – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $21.5M | 9.08% |
450,241
| – | – |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.7M | 7.48% |
+1,579,329
| New | +$16.8M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $16M | 6.74% |
344,535
+120,379
| +54% | +$7.73M |
|
|
8
Rayonier Advanced Materials
RYAM
$562M
| $15.8M | 6.65% |
706,993
-19,321
| -3% | -$511K |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $8.12M | 3.43% |
329,952
| – | – |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $7.18M | 3.03% |
+253,108
| New | +$9.01M |
|
11
American Homes 4 Rent
AMH
$12.1B
| $5.2M | 2.19% |
305,042
| – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.66M | 0.7% |
69,350
| – | – |
|
|
13
SLM Corp
SLM
$4.83B
| – | – |
-826,081
| Closed | -$7.07M |
|
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DLHL
Richmond Hill Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Richmond Hill Investments held 13 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Richmond Hill Investments deployed $46.4M of net new capital in Q4 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 1,579,329 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $511K trimmed.
- Richmond Hill Investments's largest Q4 2014 buy was Investors Bancorp, Inc.: 1,579,329 shares worth $17.7M.
- Richmond Hill Investments added most to Boardwalk Pipeline Partners in Q4 2014, an estimated $20.5M increase.
- Richmond Hill Investments's biggest Q4 2014 reduction was Rayonier Advanced Materials, cutting an estimated $511K.
- Richmond Hill Investments fully exited SLM Corp in Q4 2014, selling an estimated $7.07M.
- Richmond Hill Investments's ten largest holdings make up 97% of its $237M portfolio in Q4 2014.
- Richmond Hill Investments opened 2 new positions and closed 1 in Q4 2014.
- Richmond Hill Investments's portfolio value rose 21% quarter-over-quarter to $237M.
Based on Richmond Hill Investments's 13F filing for Q4 2014, filed 17 Feb 2015.