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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
-11.52%
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
$225M
AUM Growth
-$276M
Cap. Flow
-$234M
Cap. Flow %
-104.02%
Top 10 Hldgs %
95.79%
Holding
14
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$21.8M
2
ONIT
Onity Group
ONIT
+$8.87M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$23.1M
2
CIT
CIT Group Inc.
CIT
+$8.4M
3
PACD
Pacific Drilling S A
PACD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Staples 12.37%
3 Real Estate 12.11%
4 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$44.4M 19.7%
3,772,362
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$36.6M 16.25%
1,400,038
– –
ONIT
3
Onity Group
ONIT
$342M
$29.5M 13.07%
292,644
+70,054
+31% +$8.87M
POST icon
4
Post Holdings
POST
$4.42B
$27.9M 12.37%
720,875
-589,070
-45% -$23.1M
EQC
5
DELISTED
Equity Commonwealth
EQC
$22.4M 9.93%
+822,140
New +$21.8M
ONIT
6
CALL
Onity Group
ONIT
$342M
$18.9M 8.37%
187,467
+88,800
+90% +$11.2M
RIG icon
7
PUT
Transocean
RIG
$5.48B
$13.7M 6.09%
1,062,900
– –
BWP
8
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$8.01M 3.55%
680,800
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$7.49M 3.32%
329,952
– –
CIT
10
DELISTED
CIT Group Inc.
CIT
$7.05M 3.13%
176,091
-187,331
-52% -$8.4M
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$4.91M 2.18%
305,042
– –
PACD
12
DELISTED
Pacific Drilling S A
PACD
$3.23M 1.43%
258,572
-85,963
-25% -$1.73M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.36M 0.6%
69,350
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,947,200
Closed -$243M

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Richmond Hill Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Richmond Hill Investments held 14 positions worth $225M, down 55% from $502M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Richmond Hill Investments withdrew a net $234M in Q3 2015, closing 1 position and reducing 3 holdings. Its largest reduction was Post Holdings, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Richmond Hill Investments opened a new position in Equity Commonwealth worth $22.4M.

  • Richmond Hill Investments's largest Q3 2015 buy was Equity Commonwealth: 822,140 shares worth $22.4M.
  • Richmond Hill Investments added most to Onity Group in Q3 2015, an estimated $8.87M increase.
  • Richmond Hill Investments's biggest Q3 2015 reduction was Post Holdings, cutting an estimated $23.1M.
  • Richmond Hill Investments's ten largest holdings make up 96% of its $225M portfolio in Q3 2015.
  • Richmond Hill Investments opened 1 new position and closed 1 in Q3 2015.
  • Richmond Hill Investments's portfolio value fell 55% quarter-over-quarter to $225M.

Based on Richmond Hill Investments's 13F filing for Q3 2015, filed 16 Nov 2015.