RICHMOND HILL INVESTMENT CO LP
Q2 2015 Form 13-F
CIK 0001501577
· Institutional investment manager
Holdings reported by
Richmond Hill Investments LLC since Q4 2014
$192.2M Reported Value Total
Reported value
$192.2M
Quarter over quarter
+1.8%
Holdings
8
Top-10 concentration
97.9%
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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Q2 2015 13F record
Q2 2015 13F filing summary
| Period of report | June 30, 2015 |
|---|---|
| Filed | August 14, 2015 |
| Form | 13F-HR |
| Reported value | $192.2M |
| Positions | 8 |
| Change in reported value | +30.1% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 11.1% |
| Top-10 concentration | 97.9% |
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 12 holdings · Q2 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $85.4M | 44.44% |
| 2 | GBLI GLOBAL INDEMNITY PLC | $29.3M | 15.24% |
| 3 | BWP BOARDWALK PIPELINE PARTNERS | $19.6M | 10.18% |
| 4 | POST POST HLDGS INC | $16.6M | 8.62% |
| 5 | OCN OCWEN FINL CORP | $12.0M | 6.23% |
| 6 | CIT CIT GROUP INC | $6.4M | 3.34% |
| 7 | RIG P TRANSOCEAN LTD | $6.0M | 3.14% |
| 8 | OCN C OCWEN FINL CORP | $5.3M | 2.76% |
| 9 | PACD PACIFIC DRILLING SA LUXEMBOU | $3.9M | 2.02% |
| 10 | AIGWS AMERICAN INTL GROUP INC | $3.7M | 1.92% |
| 11 | BWP C BOARDWALK PIPELINE PARTNERS | $3.5M | 1.81% |
| 12 | GDXJ MARKET VECTORS ETF TR | $619.0K | 0.32% |
Values as reported on the Q2 2015 Form 13F. Every position is in the holdings table below.