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
+12.92%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$7.77M
Cap. Flow
+$2.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.26M
2
AAP icon
Advance Auto Parts
AAP
+$2.97M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$4.88M
2
BWP
Boardwalk Pipeline Partners
BWP
+$45K

Sector Composition

Rank Sector Weight
1 Financials 46.62%
2 Consumer Staples 12.1%
3 Energy 6.07%
4 Communication Services 5.8%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$31M 39.21%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$14.9M 18.8%
865,659
-2,668
-0.3% -$45K
POST icon
3
Post Holdings
POST
$3.57B
$9.56M 12.1%
189,364
-89,036
-32% -$4.88M
ONIT
4
Onity Group
ONIT
$332M
$5.85M 7.41%
106,334
– –
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$5.6M 7.09%
264,150
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.6B
$4.59M 5.8%
+134,177
New +$4.26M
KMI icon
7
Kinder Morgan
KMI
$68.7B
$4.01M 5.07%
173,334
– –
AAP icon
8
Advance Auto Parts
AAP
$3.49B
$2.77M 3.51%
+18,598
New +$2.97M
PACD
9
DELISTED
Pacific Drilling S A
PACD
$787K 1%
193,733
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, Richmond Hill Investment Company held 9 positions worth $79M, up 11% from $71.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company's Q3 2016 filing shows 2 new and 2 reduced positions. Its largest new stake was Liberty Global Class A: 134,177 shares worth $4.59M. The largest sale was Post Holdings, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Energy.

  • Richmond Hill Investment Company's largest Q3 2016 buy was Liberty Global Class A: 134,177 shares worth $4.59M.
  • Richmond Hill Investment Company's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $4.88M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $79M portfolio in Q3 2016.
  • Richmond Hill Investment Company opened 2 new positions and closed 0 in Q3 2016.
  • Richmond Hill Investment Company's portfolio value rose 11% quarter-over-quarter to $79M.

Based on Richmond Hill Investment Company's 13F filing for Q3 2016, filed 15 Nov 2016.