Latest statistics and disclosures from Richmond Hill Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Global Indemnity Plc shs, Oaktree Cap, AIG, CIT, Pacific Drilling Sa. These five stock positions account for 67.47% of Richmond Hill Investments's total stock portfolio.
- Added to shares of GY (+$11.89M), Spdr S&p 500 Etf Tr option.
- Started new stock positions in GY, Spdr S&p 500 Etf Tr option.
- Reduced shares in these stocks: Pacific Drilling Sa (-$36.71M), CIT (-$16.51M), VC (-$16.25M), LINTA (-$14.53M), Global Indemnity Plc shs (-$12.06M), Oaktree Cap (-$11.89M), ATW (-$9.59M), AIG (-$6.81M), Willis Group Holdings, American Intl.
- Sold out of its positions in ATW, HPOL, LINTA.
- As of March 31, 2013, Richmond Hill Investments has $174.56M in assets under management (AUM). Assets under management dropped from a total value of $232.88M to $174.56M.
- Independent of market fluctuations, Richmond Hill Investments was a net seller by $118.03M worth of stocks in the most recent quarter.
Richmond Hill Investments portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Global Indemnity Plc shs||18.61||-27.00%||1400038||23.20||0.00|
|Pacific Drilling Sa||11.53||-81.00%||1993007||10.10||0.00|
|Willis Group Holdings||7.93||-23.00%||350692||39.49||0.00|
|Pacific Drilling Sa||4.70||-81.00%||400950||20.48||0.00|
|ANV||Allied Nevada Gold||1.69||-23.00%||179747||16.46||7.66|
|CEP||Constellation Energy Partners||1.57||-21.00%||1592506||1.72||2.09|
|Spdr S&p 500 Etf Tr option||1.12||NEW||656||2969.51||0.00|
Past 13F-HR SEC Filings for Richmond Hill Investments
- 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