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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
+3.09%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.1M
Cap. Flow
-$993K
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.18M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.29M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$722K
3
PACD
Pacific Drilling S A
PACD
+$166K

Sector Composition

Rank Sector Weight
1 Financials 56.7%
2 Consumer Discretionary 7.9%
3 Communication Services 6.27%
4 Consumer Staples 6.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$44.2M 56.7%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$9.06M 11.62%
616,530
– –
AAP icon
3
Advance Auto Parts
AAP
$3.49B
$6.16M 7.9%
62,138
+31,535
+103% +$3.18M
POST icon
4
Post Holdings
POST
$3.57B
$4.74M 6.07%
82,028
-60,033
-42% -$3.29M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$4.57M 5.86%
228,636
-35,514
-13% -$722K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$4.35M 5.58%
226,963
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$3.51M 4.5%
176,115
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$1.38M 1.77%
90,504
– –
PACD
9
DELISTED
Pacific Drilling S A
PACD
– –
-96,866
Closed -$166K

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Richmond Hill Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, Richmond Hill Investment Company held 9 positions worth $78M, up 1.4% from $76.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company's Q3 2017 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Post Holdings, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Richmond Hill Investment Company added most to Advance Auto Parts in Q3 2017, an estimated $3.18M increase.
  • Richmond Hill Investment Company's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $3.29M.
  • Richmond Hill Investment Company fully exited Pacific Drilling S A in Q3 2017, selling an estimated $166K.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $78M portfolio in Q3 2017.
  • Richmond Hill Investment Company opened 0 new positions and closed 1 in Q3 2017.
  • Richmond Hill Investment Company's portfolio value rose 1.4% quarter-over-quarter to $78M.

Based on Richmond Hill Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.