ESSEX EQUITY CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are BWP, Post Holdings Inc Common, Global Indemnity Plc shs, AIG, CIT. These five stock positions account for 71.35% of Richmond Hill Investments's total stock portfolio.
  • Added to shares of these 4 stocks: BWP (+$21.53M), Investors Ban (+$17.74M), ATW (+$7.18M), Pacific Drilling Sa (+$5.59M).
  • Started 2 new stock positions in ATW, Investors Ban.
  • Reduced shares in these 2 stocks: (-$7.07M), Rayonier Advanced Matls.
  • Sold out of its positions in SLM.
  • As of Dec. 31, 2014, Richmond Hill Investments has $231.95M in assets under management (AUM). Assets under management grew from a total value of $190.48M to $231.95M.
  • Independent of market fluctuations, Richmond Hill Investments was a net buyer by $44.53M worth of stocks in the most recent quarter.

Richmond Hill Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BWP Boardwalk Pipeline Partners 18.39 +101.00% 2401032 17.77 16.18
Post Holdings Inc Common 17.24 954462 41.89 0.00
Global Indemnity Plc shs 17.12 1400038 28.37 0.00
AIG American International 9.31 385487 56.01 54.59
CIT CIT 9.28 450241 47.83 44.41
Investors Ban 7.65 NEW 1579329 11.23 0.00
Pacific Drilling Sa 6.89 +53.00% 3445351 4.64 0.00
Rayonier Advanced Matls 6.80 -2.00% 706993 22.30 0.00
American Intl 3.50 329952 24.62 0.00
ATW Atwood Oceanics 3.10 NEW 253108 28.37 28.96
Market Vectors Junior Gold Min 0.72 69350 23.94 0.00