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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
+4.77%
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
$502M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
24.44%
Top 10 Hldgs %
96.87%
Holding
15
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$20.4M
2
BWP
Boardwalk Pipeline Partners
BWP
+$13M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$22.5M
2
POST icon
Post Holdings
POST
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Consumer Staples 9.21%
3 Energy 1.92%
4 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$243M 48.44%
1,947,200
+674,400
+53% +$84.2M
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$54.8M 10.91%
3,772,362
+801,921
+27% +$13M
POST icon
3
Post Holdings
POST
$4.27B
$46.2M 9.21%
1,309,945
-148,473
-10% -$4.58M
GBLI icon
4
Global Indemnity Group
GBLI
$405M
$39.3M 7.83%
1,400,038
– –
ONIT
5
Onity Group
ONIT
$341M
$34.1M 6.79%
222,590
+140,283
+170% +$20.4M
RIG icon
6
PUT
Transocean
RIG
$5.52B
$17.1M 3.41%
+1,062,900
New +$19.1M
CIT
7
DELISTED
CIT Group Inc.
CIT
$16.9M 3.37%
363,422
– –
ONIT
8
CALL
Onity Group
ONIT
$341M
$15.1M 3.01%
+98,667
New +$14.3M
BWP
9
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$9.88M 1.97%
+680,800
New +$11M
PACD
10
DELISTED
Pacific Drilling S A
PACD
$9.65M 1.92%
344,535
– –
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$9.14M 1.82%
329,952
– –
AMH icon
12
American Homes 4 Rent
AMH
$12.2B
$4.89M 0.97%
305,042
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.68M 0.33%
69,350
– –
CVX icon
14
PUT
Chevron
CVX
$374B
– –
-118,400
Closed -$12.4M
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,922,046
Closed -$22.5M

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KLP
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KAH
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SAM
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WAM
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DLHL
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Richmond Hill Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Richmond Hill Investments held 15 positions worth $502M, up 33% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Richmond Hill Investments deployed $123M of net new capital in Q2 2015, opening 3 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Post Holdings, an estimated $4.58M trimmed.

  • Richmond Hill Investments added most to Onity Group in Q2 2015, an estimated $20.4M increase.
  • Richmond Hill Investments's biggest Q2 2015 reduction was Post Holdings, cutting an estimated $4.58M.
  • Richmond Hill Investments fully exited Investors Bancorp, Inc. in Q2 2015, selling an estimated $22.5M.
  • Richmond Hill Investments's ten largest holdings make up 97% of its $502M portfolio in Q2 2015.
  • Richmond Hill Investments opened 3 new positions and closed 2 in Q2 2015.
  • Richmond Hill Investments's portfolio value rose 33% quarter-over-quarter to $502M.

Based on Richmond Hill Investments's 13F filing for Q2 2015, filed 14 Aug 2015.