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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
-3.94%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$4.44M
Cap. Flow
-$1.11M
Cap. Flow %
-1.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 59.58%
2 Consumer Discretionary 8.42%
3 Communication Services 5.66%
4 Energy 5.57%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$43.8M 59.58%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$7.96M 10.82%
616,530
– –
AAP icon
3
Advance Auto Parts
AAP
$3.47B
$6.2M 8.42%
62,138
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$4.14M 5.63%
228,636
– –
KMI icon
5
Kinder Morgan
KMI
$69.1B
$4.1M 5.57%
226,963
– –
POST icon
6
Post Holdings
POST
$3.56B
$3.17M 4.31%
61,196
-20,832
-25% -$1.11M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.66B
$3M 4.08%
176,115
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.68B
$1.17M 1.59%
90,504
– –

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Richmond Hill Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Richmond Hill Investment Company held 8 positions worth $73.6M, down 5.7% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Richmond Hill Investment Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Richmond Hill Investment Company's biggest Q4 2017 reduction was Post Holdings, cutting an estimated $1.11M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $73.6M portfolio in Q4 2017.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q4 2017.
  • Richmond Hill Investment Company's portfolio value fell 5.7% quarter-over-quarter to $73.6M.

Based on Richmond Hill Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.