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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
+1.41%
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
$163M
AUM Growth
-$47.2M
Cap. Flow
-$35.4M
Cap. Flow %
-21.81%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$3.56M
2
ONIT
Onity Group
ONIT
+$3.3M
3
PACD
Pacific Drilling S A
PACD
+$2.64M
4
POST icon
Post Holdings
POST
+$2.38M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$22.8M
2
BWP
Boardwalk Pipeline Partners
BWP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Consumer Staples 21.53%
3 Energy 7.08%
4 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$43.6M 26.81%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$41.8M 25.74%
2,838,358
-934,004
-25% -$11.4M
POST icon
3
Post Holdings
POST
$4.42B
$35M 21.53%
777,411
+56,536
+8% +$2.38M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$13.1M 8.09%
702,788
+195,976
+39% +$3.56M
ONIT
5
Onity Group
ONIT
$342M
$12.6M 7.77%
340,642
+47,998
+16% +$3.3M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$8.81M 5.42%
493,332
– –
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
$4.85M 2.98%
305,042
– –
PACD
8
DELISTED
Pacific Drilling S A
PACD
$2.7M 1.66%
+551,402
New +$2.64M
RIG icon
9
PUT
Transocean
RIG
$5.48B
– –
-1,062,900
Closed -$13.2M
EQC
10
DELISTED
Equity Commonwealth
EQC
– –
-822,140
Closed -$22.8M

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Richmond Hill Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Richmond Hill Investments held 10 positions worth $163M, down 23% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $35.4M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Equity Commonwealth, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Richmond Hill Investments opened a new position in Pacific Drilling S A worth $2.7M.

  • Richmond Hill Investments's largest Q1 2016 buy was Pacific Drilling S A: 551,402 shares worth $2.7M.
  • Richmond Hill Investments added most to American International Group, Inc. in Q1 2016, an estimated $3.56M increase.
  • Richmond Hill Investments's biggest Q1 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $11.4M.
  • Richmond Hill Investments fully exited Equity Commonwealth in Q1 2016, selling an estimated $22.8M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $163M portfolio in Q1 2016.
  • Richmond Hill Investments opened 1 new position and closed 2 in Q1 2016.
  • Richmond Hill Investments's portfolio value fell 23% quarter-over-quarter to $163M.

Based on Richmond Hill Investments's 13F filing for Q1 2016, filed 13 May 2016.