ESSEX EQUITY CAPITAL MANAGEMENT

Latest statistics and disclosures from Richmond Hill Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, BWP, Post Holdings Inc Common, Global Indemnity Plc shs, Investors Ban. These five stock positions account for 83.61% of Richmond Hill Investments's total stock portfolio.
  • Added to shares of these 5 stocks: IWM (+$158.30M), CVX (+$12.43M), OCN (+$10.19M), BWP (+$9.17M), Investors Ban.
  • Started 3 new stock positions in IWM, OCN, CVX.
  • Reduced shares in these 4 stocks: AIG (-$21.59M), Rayonier Advanced Matls (-$15.77M), ATW (-$7.18M), CIT.
  • Sold out of its positions in AIG, ATW, Rayonier Advanced Matls.
  • As of March 31, 2015, Richmond Hill Investments has $373.41M in assets under management (AUM). Assets under management grew from a total value of $231.95M to $373.41M.
  • Independent of market fluctuations, Richmond Hill Investments was a net buyer by $145.64M worth of stocks in the most recent quarter.

Richmond Hill Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 42.39 NEW 1272800 124.37 119.90
BWP Boardwalk Pipeline Partners 12.81 +23.00% 2970441 16.10 16.18
Post Holdings Inc Common 11.97 954462 46.84 0.00
Global Indemnity Plc shs 10.40 1400038 27.75 0.00
Investors Ban 6.03 +21.00% 1922046 11.72 0.00
CIT CIT 4.39 -19.00% 363422 45.12 44.41
Pacific Drilling Sa 3.59 3445351 3.89 0.00
CVX Chevron Corporation 3.33 NEW 118400 104.98 102.86
OCN Ocwen Financial Corporation 2.73 NEW 1234611 8.25 9.67
American Intl 1.93 329952 21.84 0.00
Market Vectors Junior Gold Min 0.42 69350 22.74 0.00