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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
-3.05%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$854K
Cap. Flow
+$1.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 52.59%
2 Consumer Staples 9.39%
3 Energy 5.87%
4 Communication Services 5.84%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$40.4M 52.59%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$11.1M 14.44%
616,530
-56,627
-8% -$1.02M
POST icon
3
Post Holdings
POST
$4.09B
$7.22M 9.39%
142,061
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$5.57M 7.24%
264,150
– –
KMI icon
5
Kinder Morgan
KMI
$69.7B
$4.35M 5.65%
226,963
+53,629
+31% +$1.07M
AAP icon
6
Advance Auto Parts
AAP
$3.49B
$3.57M 4.64%
30,603
+12,005
+65% +$1.65M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.72B
$3.23M 4.2%
176,115
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.75B
$1.26M 1.64%
90,504
– –
PACD
9
DELISTED
Pacific Drilling S A
PACD
$166K 0.22%
96,866
– –

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Richmond Hill Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Richmond Hill Investment Company held 9 positions worth $76.9M, down 1.1% from $77.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Richmond Hill Investment Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Energy.

  • Richmond Hill Investment Company added most to Advance Auto Parts in Q2 2017, an estimated $1.65M increase.
  • Richmond Hill Investment Company's biggest Q2 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $1.02M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $76.9M portfolio in Q2 2017.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q2 2017.
  • Richmond Hill Investment Company's portfolio value fell 1.1% quarter-over-quarter to $76.9M.

Based on Richmond Hill Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.