RICHMOND HILL INVESTMENT CO LP
Q3 2015 Form 13-F
CIK 0001501577
· Institutional investment manager
Holdings reported by
Richmond Hill Investments LLC since Q4 2014
$93.6M Reported Value Total
Reported value
$93.6M
Quarter over quarter
-13.1%
Holdings
9
Top-10 concentration
98.1%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2015 13F record
Q3 2015 13F filing summary
| Period of report | September 30, 2015 |
|---|---|
| Filed | November 16, 2015 |
| Form | 13F-HR |
| Reported value | $93.6M |
| Positions | 9 |
| Change in reported value | -51.3% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 11.1% |
| Top-10 concentration | 98.1% |
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 · Q3 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GBLI GLOBAL INDEMNITY PLC | $27.3M | 29.17% |
| 2 | BWP BOARDWALK PIPELINE PARTNERS | $15.9M | 16.94% |
| 3 | OCN OCWEN FINL CORP | $10.3M | 11.06% |
| 4 | POST POST HLDGS INC | $10.0M | 10.69% |
| 5 | EQC EQUITY COMWLTH | $7.9M | 8.41% |
| 6 | OCN C OCWEN FINL CORP | $6.6M | 7.08% |
| 7 | RIG P TRANSOCEAN LTD | $4.8M | 5.17% |
| 8 | CIT CIT GROUP INC | $3.1M | 3.31% |
| 9 | AIGWS AMERICAN INTL GROUP INC | $3.0M | 3.23% |
| 10 | BWP C BOARDWALK PIPELINE PARTNERS | $2.8M | 3.01% |
| 11 | PACD PACIFIC DRILLING SA LUXEMBOU | $1.3M | 1.39% |
| 12 | GDXJ MARKET VECTORS ETF TR | $502.0K | 0.54% |
Values as reported on the Q3 2015 Form 13F. Every position is in the holdings table below.