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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
+14.73%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$2.59M
Cap. Flow
-$7.12M
Cap. Flow %
-8.72%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$2.1M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.22M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$5.85M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 48.85%
2 Consumer Staples 12.21%
3 Energy 5.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$39.9M 48.85%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$15M 18.42%
865,659
– –
POST icon
3
Post Holdings
POST
$3.57B
$9.96M 12.21%
189,364
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$6.2M 7.59%
264,150
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$3.59M 4.4%
173,334
– –
AAP icon
6
Advance Auto Parts
AAP
$3.49B
$3.15M 3.85%
18,598
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$1.9M 2.33%
+104,914
New +$2.1M
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$1.13M 1.38%
+80,157
New +$1.22M
PACD
9
DELISTED
Pacific Drilling S A
PACD
$787K 0.96%
193,733
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.6B
– –
-134,177
Closed -$4.59M
ONIT
11
Onity Group
ONIT
$332M
– –
-106,334
Closed -$5.85M

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Richmond Hill Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Richmond Hill Investment Company held 11 positions worth $81.6M, up 3.3% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $7.12M in Q4 2016, closing 2 positions. Its most notable exit was Onity Group, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Richmond Hill Investment Company opened a new position in Liberty Latin America Class C worth $1.9M.

  • Richmond Hill Investment Company's largest Q4 2016 buy was Liberty Latin America Class C: 104,914 shares worth $1.9M.
  • Richmond Hill Investment Company fully exited Onity Group in Q4 2016, selling an estimated $5.85M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $81.6M portfolio in Q4 2016.
  • Richmond Hill Investment Company opened 2 new positions and closed 2 in Q4 2016.
  • Richmond Hill Investment Company's portfolio value rose 3.3% quarter-over-quarter to $81.6M.

Based on Richmond Hill Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.