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, AIG, BWP, Post Holdings Inc Common, Pacific Drilling Sa. These five stock positions account for 82.33% of Richmond Hill Investments's total stock portfolio.
  • Added to shares of these 3 stocks: Post Holdings Inc Common (+$7.40M), SLM (+$7.03M), BWP.
  • Reduced shares in these 2 stocks: GY (-$9.20M), Pacific Drilling Sa (-$6.43M).
  • Sold out of its positions in GY.
  • As of June 30, 2014, Richmond Hill Investments has $169.40M in assets under management (AUM). Assets under management grew from a total value of $166.63M to $169.40M.
  • Independent of market fluctuations, Richmond Hill Investments was a net buyer by $3.38M worth of stocks in the most recent quarter.

Richmond Hill Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Global Indemnity Plc shs 21.48 1400038 25.99 0.00
AIG American International 18.42 571664 54.58 56.06
BWP Boardwalk Pipeline Partners 15.42 +21.00% 1411671 18.50 19.95
Post Holdings Inc Common 13.78 +46.00% 458547 50.91 0.00
Pacific Drilling Sa 13.23 -22.00% 2241557 10.00 0.00
SLM SLM Corporation 6.18 +203.00% 1260535 8.31 8.86
American Intl 5.18 329952 26.60 0.00
CIT CIT 4.58 169411 45.76 47.96
Market Vectors Junior Gold Min 1.73 69350 42.26 0.00