$378 Million is the total value of Richmond Hill Investments, LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $158,298,000 | – | 1,272,800 | +100.0% | 41.83% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $47,824,000 | +12.1% | 2,970,441 | +23.7% | 12.64% | -29.8% |
| POST | POST HLDGS INC | $44,707,000 | +11.8% | 954,462 | 0.0% | 11.81% | -29.9% | |
| GBLI | GLOBAL INDEMNITY PLC | $38,851,000 | -2.2% | 1,400,038 | 0.0% | 10.27% | -38.7% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,526,000 | +27.0% | 1,922,046 | +21.7% | 5.95% | -20.4% |
| CIT | Sell | CIT GROUP INC | $16,398,000 | -23.9% | 363,422 | -19.3% | 4.33% | -52.3% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $13,402,000 | -16.2% | 3,445,351 | 0.0% | 3.54% | -47.5% | |
| CVX | New | CHEVRON CORP NEWput | $12,430,000 | – | 118,400 | +100.0% | 3.28% | – |
| OCN | New | OCWEN FINL CORP | $10,186,000 | – | 1,234,611 | +100.0% | 2.69% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,206,000 | -11.3% | 329,952 | 0.0% | 1.90% | -44.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $5,048,000 | -2.8% | 305,042 | 0.0% | 1.33% | -39.1% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,577,000 | -5.0% | 69,350 | 0.0% | 0.42% | -40.4% | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -253,108 | -100.0% | -3.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -706,993 | -100.0% | -6.65% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -385,487 | -100.0% | -9.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.