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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
+4.93%
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
$210M
AUM Growth
-$15.7M
Cap. Flow
-$22.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.8M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$4.27M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$7.05M
2
PACD
Pacific Drilling S A
PACD
+$3.23M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Consumer Staples 13.88%
3 Real Estate 13.29%
4 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$49M 23.35%
3,772,362
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$40.6M 19.37%
1,400,038
– –
ONIT
3
Onity Group
ONIT
$315M
$30.6M 14.59%
292,644
– –
POST icon
4
Post Holdings
POST
$4.21B
$29.1M 13.88%
720,875
– –
EQC
5
DELISTED
Equity Commonwealth
EQC
$22.8M 10.87%
822,140
– –
RIG icon
6
PUT
Transocean
RIG
$5.62B
$13.2M 6.27%
1,062,900
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$12M 5.74%
506,812
+176,860
+54% +$4.27M
KMI icon
8
Kinder Morgan
KMI
$70.5B
$7.36M 3.51%
+493,332
New +$11.8M
AMH icon
9
American Homes 4 Rent
AMH
$11.9B
$5.08M 2.42%
305,042
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-69,350
Closed -$1.36M
ONIT
11
CALL
Onity Group
ONIT
$315M
– –
-187,467
Closed -$18.9M
BWP
12
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-680,800
Closed -$8.01M
CIT
13
DELISTED
CIT Group Inc.
CIT
– –
-176,091
Closed -$7.05M
PACD
14
DELISTED
Pacific Drilling S A
PACD
– –
-258,572
Closed -$3.23M

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Richmond Hill Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Richmond Hill Investments held 14 positions worth $210M, down 7% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $22.5M in Q4 2015, closing 5 positions. Its most notable exit was CIT Group Inc., an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Richmond Hill Investments opened a new position in Kinder Morgan worth $7.36M.

  • Richmond Hill Investments's largest Q4 2015 buy was Kinder Morgan: 493,332 shares worth $7.36M.
  • Richmond Hill Investments added most to American International Group, Inc. in Q4 2015, an estimated $4.27M increase.
  • Richmond Hill Investments fully exited CIT Group Inc. in Q4 2015, selling an estimated $7.05M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $210M portfolio in Q4 2015.
  • Richmond Hill Investments opened 1 new position and closed 5 in Q4 2015.
  • Richmond Hill Investments's portfolio value fell 7% quarter-over-quarter to $210M.

Based on Richmond Hill Investments's 13F filing for Q4 2015, filed 16 Feb 2016.