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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
-3.76%
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
$378M
AUM Growth
+$141M
(+60%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
15
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$11M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$9.17M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$21.6M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$15.8M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$7.18M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.43% |
| 2 | Financials | 23.24% |
| 3 | Energy | 16.18% |
| 4 | Consumer Staples | 11.81% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $158M | 41.83% |
+1,272,800
| New | +$153M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.8M | 12.64% |
2,970,441
+569,409
| +24% | +$9.17M |
|
3
Post Holdings
POST
$3.5B
| $44.7M | 11.81% |
1,458,418
| – | – |
|
4
Global Indemnity Group
GBLI
$427M
| $38.9M | 10.27% |
1,400,038
| – | – |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 5.95% |
1,922,046
+342,717
| +22% | +$3.89M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $16.4M | 4.33% |
363,422
-86,819
| -19% | -$3.94M |
|
|
PACD
7
DELISTED
Pacific Drilling S A
PACD
| $13.4M | 3.54% |
344,535
| – | – |
|
8
PUT
Chevron
CVX
$427B
| $12.4M | 3.28% |
+118,400
| New | +$12.6M |
|
|
ONIT
9
Onity Group
ONIT
$290M
| $10.2M | 2.69% |
+82,307
| New | +$11M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $7.21M | 1.9% |
329,952
| – | – |
|
11
American Homes 4 Rent
AMH
$11.4B
| $5.05M | 1.33% |
305,042
| – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $1.58M | 0.42% |
69,350
| – | – |
|
|
13
American International
AIG
$39.7B
| – | – |
-385,487
| Closed | -$21.6M |
|
|
14
Rayonier Advanced Materials
RYAM
$558M
| – | – |
-706,993
| Closed | -$15.8M |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| – | – |
-253,108
| Closed | -$7.18M |
|
Similar funds
AWM
TC
KLP
KAH
SAM
WAM
BAS
DLHL
Richmond Hill Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Richmond Hill Investments held 15 positions worth $378M, up 60% from $237M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Richmond Hill Investments withdrew a net $24.4M in Q1 2015, closing 3 positions and reducing 1 holding. Its most notable exit was American International, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.
Against the trend, Richmond Hill Investments opened a new position in Onity Group worth $10.2M.
- Richmond Hill Investments's largest Q1 2015 buy was Onity Group: 82,307 shares worth $10.2M.
- Richmond Hill Investments added most to Boardwalk Pipeline Partners in Q1 2015, an estimated $9.17M increase.
- Richmond Hill Investments's biggest Q1 2015 reduction was CIT Group Inc., cutting an estimated $3.94M.
- Richmond Hill Investments fully exited American International in Q1 2015, selling an estimated $21.6M.
- Richmond Hill Investments's ten largest holdings make up 98% of its $378M portfolio in Q1 2015.
- Richmond Hill Investments opened 3 new positions and closed 3 in Q1 2015.
- Richmond Hill Investments's portfolio value rose 60% quarter-over-quarter to $378M.
Based on Richmond Hill Investments's 13F filing for Q1 2015, filed 15 May 2015.