We are live on ! Find out more
RHIC

Richmond Hill Investment Company Portfolio holdings

AUM $52.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$3.37M
Cap. Flow
-$3.54M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 68.37%
2 Energy 10.51%
3 Consumer Discretionary 9.54%
4 Materials 1.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$29.5M 56.14%
997,188
– –
AIG icon
2
American International
AIG
$41.9B
$6.44M 12.24%
125,482
– –
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$5.2M 9.87%
505,379
– –
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$5.02M 9.54%
31,356
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
$4.23M 8.04%
199,806
– –
KNTK icon
6
Kinetik
KNTK
$3.71B
$1.3M 2.48%
45,565
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$896K 1.7%
99,060
– –
KEX icon
8
Kirby Corp
KEX
$7.95B
– –
-43,094
Closed -$3.54M

Similar funds

CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Richmond Hill Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Richmond Hill Investment Company held 8 positions worth $52.6M, down 6% from $56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $3.54M in Q4 2019, closing 1 position. Its most notable exit was Kirby Corp, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Richmond Hill Investment Company fully exited Kirby Corp in Q4 2019, selling an estimated $3.54M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $52.6M portfolio in Q4 2019.
  • Richmond Hill Investment Company opened 0 new positions and closed 1 in Q4 2019.
  • Richmond Hill Investment Company's portfolio value fell 6% quarter-over-quarter to $52.6M.

Based on Richmond Hill Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.