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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
+1.62%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$3.84M
Cap. Flow
-$4.86M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.4M
2
LILA icon
Liberty Latin America Class A
LILA
+$154K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$3.51M
2
POST icon
Post Holdings
POST
+$2.61M
3
PACD
Pacific Drilling S A
PACD
+$304K

Sector Composition

Rank Sector Weight
1 Financials 51.63%
2 Consumer Staples 10.46%
3 Communication Services 6.12%
4 Energy 5.12%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$40.2M 51.63%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$12.3M 15.85%
673,157
-192,502
-22% -$3.51M
POST icon
3
Post Holdings
POST
$3.57B
$8.14M 10.46%
142,061
-47,303
-25% -$2.61M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$5.64M 7.26%
264,150
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$3.77M 4.85%
173,334
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$3.47M 4.47%
176,115
+71,201
+68% +$1.4M
AAP icon
7
Advance Auto Parts
AAP
$3.49B
$2.76M 3.55%
18,598
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$1.29M 1.66%
90,504
+10,347
+13% +$154K
PACD
9
DELISTED
Pacific Drilling S A
PACD
$215K 0.28%
96,866
-96,867
-50% -$304K

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Richmond Hill Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, Richmond Hill Investment Company held 9 positions worth $77.8M, down 4.7% from $81.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $4.86M in Q1 2017, reducing 3 holdings. Its largest reduction was Boardwalk Pipeline Partners, cutting an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Richmond Hill Investment Company added an estimated $1.4M to Liberty Latin America Class C.

  • Richmond Hill Investment Company added most to Liberty Latin America Class C in Q1 2017, an estimated $1.4M increase.
  • Richmond Hill Investment Company's biggest Q1 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.51M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $77.8M portfolio in Q1 2017.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q1 2017.
  • Richmond Hill Investment Company's portfolio value fell 4.7% quarter-over-quarter to $77.8M.

Based on Richmond Hill Investment Company's 13F filing for Q1 2017, filed 15 May 2017.