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, 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 | |
| Oaktree Cap | 12.94 | -34.00% | 442785 | 51.02 | 0.00 | |
| AIG | American International | 12.71 | -23.00% | 571664 | 38.82 | 45.37 |
| CIT | CIT | 11.68 | -44.00% | 468753 | 43.48 | 46.86 |
| Pacific Drilling Sa | 11.53 | -81.00% | 1993007 | 10.10 | 0.00 | |
| Willis Group Holdings | 7.93 | -23.00% | 350692 | 39.49 | 0.00 | |
| GY | Gen | 6.81 | NEW | 893732 | 13.30 | 15.69 |
| VC | Visteon Corporation | 6.78 | -57.00% | 205012 | 57.70 | 65.24 |
| Pacific Drilling Sa | 4.70 | -81.00% | 400950 | 20.48 | 0.00 | |
| American Intl | 1.90 | -21.00% | 218762 | 15.20 | 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 | |
| Jaguar Mng | 0.02 | -18.00% | 66040 | 0.59 | 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