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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
+3.5%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$2.13M
Cap. Flow
-$2.85M
Cap. Flow %
-4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$2.48M
2
ONIT
Onity Group
ONIT
+$362K
3
PACD
Pacific Drilling S A
PACD
+$6

Sector Composition

Rank Sector Weight
1 Financials 44.14%
2 Consumer Staples 21.15%
3 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$28.7M 40.31%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$15.2M 21.27%
868,327
-150,458
-15% -$2.48M
POST icon
3
Post Holdings
POST
$3.57B
$15.1M 21.15%
278,400
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$4.94M 6.93%
264,150
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$3.25M 4.55%
173,334
– –
ONIT
6
Onity Group
ONIT
$332M
$2.73M 3.83%
106,334
-11,724
-10% -$362K
PACD
7
DELISTED
Pacific Drilling S A
PACD
$1.4M 1.96%
193,733
-1
-0% -$6

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Richmond Hill Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Richmond Hill Investment Company held 7 positions worth $71.2M, down 2.9% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $2.85M in Q2 2016, reducing 3 holdings. Its largest reduction was Boardwalk Pipeline Partners, cutting an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Energy.

  • Richmond Hill Investment Company's biggest Q2 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $2.48M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $71.2M portfolio in Q2 2016.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q2 2016.
  • Richmond Hill Investment Company's portfolio value fell 2.9% quarter-over-quarter to $71.2M.

Based on Richmond Hill Investment Company's 13F filing for Q2 2016, filed 15 Aug 2016.