$167 Million is the total value of Richmond Hill Investments, LLC's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $36,877,000 | +4.1% | 1,400,038 | 0.0% | 22.04% | +1.2% | |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $31,383,000 | +16.4% | 2,884,510 | +22.6% | 18.75% | +13.2% |
| AIG | AMERICAN INTL GROUP INC | $28,589,000 | -2.0% | 571,664 | 0.0% | 17.08% | -4.7% | |
| POST | POST HLDGS INC | $17,261,000 | +11.9% | 313,148 | 0.0% | 10.32% | +8.8% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,609,000 | – | 1,163,979 | +100.0% | 9.33% | – |
| SLM | SLM CORP | $10,039,000 | -6.8% | 410,085 | 0.0% | 6.00% | -9.4% | |
| 2100PS | Sell | GENCORP INC | $9,204,000 | -49.9% | 503,775 | -50.6% | 5.50% | -51.3% |
| CIT | CIT GROUP INC | $8,305,000 | -6.0% | 169,411 | 0.0% | 4.96% | -8.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,744,000 | +0.9% | 329,952 | 0.0% | 4.03% | -1.9% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,506,000 | +16.4% | 69,350 | 0.0% | 1.50% | +13.2% | |
| SLM | New | SLM CORPcall | $823,000 | – | 4,785 | +100.0% | 0.49% | – |
| VC | Exit | VISTEON CORP | $0 | – | -109,012 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 20.1% |
| AMERICAN INTL GROUP INC | 31 | Q4 2020 | 16.2% |
| POST HOLDINGS INC | 21 | Q4 2018 | 26.8% |
| AMERICAN INTL GROUP INC | 20 | Q4 2021 | 18.4% |
| BOARDWALK PIPELINE PARTNERS | 17 | Q1 2018 | 26.9% |
| GLOBAL INDTY LTD CAYMAN | 15 | Q2 2020 | 41.5% |
| ADVANCE AUTO PARTS INC | 15 | Q1 2020 | 16.2% |
| GLOBAL INDEMNITY PLC | 14 | Q3 2016 | 26.8% |
| DISNEY WALT CO | 14 | Q2 2023 | 20.3% |
| GLOBAL INDEMNITY GROUP LLC | 13 | Q3 2023 | 42.9% |
View Richmond Hill Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Ltd | January 10, 2018 | 1,400,038 | 13.9% |
| Global Indemnity plc | February 16, 2016 | 1,400,038 | 10.5% |
| Constellation Energy Partners LLC | February 15, 2013 | 2,179,515 | 9.2% |
| MHI Hospitality CORP | July 17, 2012 | 1,748,000 | 14.9% |
| UNITED AMERICA INDEMNITY, LTD | February 12, 2010 | 3,475,673 | 9.5% |
View Richmond Hill Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 5 | 2023-05-04 |
| 4 | 2023-02-22 |
View Richmond Hill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.