Latest statistics and disclosures from Richmond Hill Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Global Indemnity Plc shs, AIG, Pacific Drilling Sa, VC, SLM. These five stock positions account for 72.16% of Richmond Hill Investments's total stock portfolio.
- Added to shares of these 2 stocks: SLM (+$14.90M), Cit Group Inc option.
- Started 2 new stock positions in SLM, Cit Group Inc option.
- Reduced shares in these 6 stocks: CIT (-$10.51M), Pacific Drilling Sa (-$8.52M), Oaktree Cap (-$7.71M), , VC, CEP.
- Sold out of its positions in Spdr S&p 500 Etf Tr option.
- As of Sept. 30, 2013, Richmond Hill Investments has $160.15M in assets under management (AUM). Assets under management dropped from a total value of $161.60M to $160.15M.
- Independent of market fluctuations, Richmond Hill Investments was a net seller by $13.30M worth of stocks in the most recent quarter.
Richmond Hill Investments portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Global Indemnity Plc shs||22.26||1400038||25.46||0.00|
|Pacific Drilling Sa||13.79||-27.00%||1993007||11.08||0.00|
|CEP||Constellation Energy Partners||2.01||-5.00%||1502800||2.14||2.10|
|Allied Nevada Gold||0.47||179747||4.18||0.00|
|Cit Group Inc option||0.02||NEW||2921||8.90||0.00|
Past 13F-HR SEC Filings for Richmond Hill Investments
- Richmond Hill Investments 2013 Q2 amended - filed Aug. 19, 2013
- Richmond Hill Investments 2013 Q2 - filed Aug. 14, 2013
- Richmond Hill Investments 2013 Q1 - filed May 15, 2013
- Richmond Hill Investments 2012 Q4 - filed Feb. 14, 2013
- Richmond Hill Investments 2012 Q3 - filed Nov. 14, 2012
- Richmond Hill Investments 2012 Q1 amended - filed Aug. 17, 2012
- Richmond Hill Investments 2012 Q2 - filed Aug. 14, 2012
- Richmond Hill Investments 2012 Q1 - filed May 15, 2012
- ESSEX EQUITY CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- ESSEX EQUITY CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 15, 2011
- ESSEX EQUITY CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- ESSEX EQUITY CAPITAL MANAGEMENT 2011 Q1 - filed May 16, 2011
- ESSEX EQUITY CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011