RICHMOND HILL INVESTMENT CO LP
Q1 2015 Form 13-F
CIK 0001501577
· Institutional investment manager
Holdings reported by
Richmond Hill Investments LLC since Q4 2014
$147.7M Reported Value Total
Reported value
$147.7M
Quarter over quarter
-2.4%
Holdings
9
Top-10 concentration
99.6%
Filing Structure
Reports holdings for
- Richmond Hill Investments LLC · File #028-14330 · Q4 2014 – Q4 2019 · declared by one filing
Holdings reported by
- Richmond Hill Investments LLC · since Q4 2014
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ryan Taylor
Managing Partner
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13F Metrics
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Q1 2015 13F record
Q1 2015 13F filing summary
| Period of report | March 31, 2015 |
|---|---|
| Filed | May 15, 2015 |
| Form | 13F-HR |
| Reported value | $147.7M |
| Positions | 9 |
| Change in reported value | +46.4% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 33.3% |
| Top-10 concentration | 99.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2019 13F
Filed Feb 14, 2020
|
7 | $52.6M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
8 | $56.0M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
8 | $68.8M |
|
Q1 2019 13F
Filed May 15, 2019
|
6 | $58.9M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
9 | $75.2M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
7 | $71.1M |
|
Q2 2018 13F
Filed Aug 15, 2018
|
7 | $68.1M |
|
Q1 2018 13F
Filed May 15, 2018
|
8 | $68.2M |
|
Q4 2017 13F
Filed Feb 14, 2018
|
8 | $73.6M |
|
Q3 2017 13F
Filed Nov 14, 2017
|
8 | $78.0M |
|
Q2 2017 13F
Filed Aug 14, 2017
|
9 | $76.9M |
|
Q1 2017 13F
Filed May 15, 2017
|
9 | $77.8M |
|
Q4 2016 13F
Filed Feb 14, 2017
|
9 | $81.6M |
|
Q3 2016 13F
Filed Nov 15, 2016
|
9 | $79.0M |
|
Q2 2016 13F
Filed Aug 15, 2016
|
7 | $71.2M |
|
Q1 2016 13F
Filed May 13, 2016
|
7 | $73.4M |
|
Q4 2015 13F
Filed Feb 16, 2016
|
7 | $88.8M |
|
Q3 2015 13F
Filed Nov 16, 2015
|
9 | $93.6M |
|
Q2 2015 13F
Filed Aug 14, 2015
|
8 | $192.2M |
|
Q1 2015 13F
Filed May 15, 2015
|
9 | $147.7M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 11 holdings · Q1 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $55.6M | 37.65% |
| 2 | GBLI GLOBAL INDEMNITY PLC | $27.9M | 18.88% |
| 3 | BWP BOARDWALK PIPELINE PARTNERS | $17.2M | 11.61% |
| 4 | POST POST HLDGS INC | $16.1M | 10.87% |
| 5 | ISBC INVESTORS BANCORP INC NEW | $7.9M | 5.36% |
| 6 | CIT CIT GROUP INC | $6.2M | 4.22% |
| 7 | PACD PACIFIC DRILLING SA LUXEMBOU | $5.4M | 3.65% |
| 8 | CVX P CHEVRON CORP NEW | $4.4M | 2.96% |
| 9 | OCN OCWEN FINL CORP | $3.6M | 2.45% |
| 10 | AIGWS AMERICAN INTL GROUP INC | $2.9M | 1.97% |
| 11 | GDXJ MARKET VECTORS ETF TR | $583.0K | 0.39% |
Values as reported on the Q1 2015 Form 13F. Every position is in the holdings table below.