ESSEX EQUITY CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are Global Indemnity Plc shs, Pacific Drilling Sa, AIG, Post Holdings Inc Common, BWP. These five stock positions account for 77.85% of Richmond Hill Investments's total stock portfolio.
  • Added to shares of these 3 stocks: BWP (+$15.61M), Pacific Drilling Sa (+$5.79M), SLM.
  • Started 1 new stock positions in BWP.
  • Reduced shares in these 2 stocks: GY (-$9.42M), (-$8.93M).
  • Sold out of its positions in VC.
  • As of March 31, 2014, Richmond Hill Investments has $166.63M in assets under management (AUM). Assets under management grew from a total value of $162.74M to $166.63M.
  • Independent of market fluctuations, Richmond Hill Investments was a net buyer by $3.16M worth of stocks in the most recent quarter.

Richmond Hill Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Global Indemnity Plc shs 22.13 1400038 26.34 0.00
Pacific Drilling Sa 18.83 +22.00% 2884510 10.88 0.00
AIG American International 17.16 571664 50.01 53.85
Post Holdings Inc Common 10.36 313148 55.12 0.00
BWP Boardwalk Pipeline Partners 9.37 NEW 1163979 13.41 19.56
SLM SLM Corporation 6.09 414870 24.48 8.68
GY Gen 5.52 -50.00% 503775 18.27 17.68
CIT CIT 4.98 169411 49.02 49.61
American Intl 4.05 329952 20.44 0.00
Market Vectors Junior Gold Min 1.50 69350 36.14 0.00