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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
Cap. Flow
+$142M
Cap. Flow %
37.43%
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
AIG icon
American International
AIG
+$21.6M
2
RYAM icon
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 Financials 23.24%
2 Consumer Staples 11.81%
3 Energy 3.54%
4 Real Estate 1.33%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$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
POST icon
3
Post Holdings
POST
$4.21B
$44.7M 11.81%
1,458,418
– –
GBLI icon
4
Global Indemnity Group
GBLI
$402M
$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
– –
CVX icon
8
PUT
Chevron
CVX
$383B
$12.4M 3.28%
+118,400
New +$12.6M
ONIT
9
Onity Group
ONIT
$315M
$10.2M 2.69%
+82,307
New +$11M
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$7.21M 1.9%
329,952
– –
AMH icon
11
American Homes 4 Rent
AMH
$11.9B
$5.05M 1.33%
305,042
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.58M 0.42%
69,350
– –
AIG icon
13
American International
AIG
$41.8B
– –
-385,487
Closed -$21.6M
RYAM icon
14
Rayonier Advanced Materials
RYAM
$604M
– –
-706,993
Closed -$15.8M
ATW
15
DELISTED
Atwood Oceanics
ATW
– –
-253,108
Closed -$7.18M

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AWM
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TC
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KLP
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
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WAM
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BAS
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DLHL
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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 deployed $142M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Onity Group: 82,307 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was CIT Group Inc., an estimated $3.94M trimmed.

  • 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.