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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
-12.29%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$5.36M
Cap. Flow
+$4.89M
Cap. Flow %
7.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.5M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.74M
3
BWP
Boardwalk Pipeline Partners
BWP
+$1.15M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 52.79%
2 Consumer Staples 9.47%
3 Consumer Discretionary 8.53%
4 Communication Services 5.87%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$36M 52.79%
1,043,157
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$7.24M 10.61%
713,267
+96,737
+16% +$1.15M
POST icon
3
Post Holdings
POST
$3.57B
$6.46M 9.47%
130,320
+69,124
+113% +$3.5M
AAP icon
4
Advance Auto Parts
AAP
$3.49B
$5.82M 8.53%
49,106
-13,032
-21% -$1.49M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$5.26M 7.71%
320,761
+92,125
+40% +$1.74M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$3.42M 5.01%
226,963
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$2.88M 4.22%
176,115
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$1.13M 1.65%
90,504
– –

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Richmond Hill Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Richmond Hill Investment Company held 8 positions worth $68.2M, down 7.3% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company deployed $4.89M of net new capital in Q1 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $1.49M trimmed.

  • Richmond Hill Investment Company added most to Post Holdings in Q1 2018, an estimated $3.5M increase.
  • Richmond Hill Investment Company's biggest Q1 2018 reduction was Advance Auto Parts, cutting an estimated $1.49M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $68.2M portfolio in Q1 2018.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q1 2018.
  • Richmond Hill Investment Company's portfolio value fell 7.3% quarter-over-quarter to $68.2M.

Based on Richmond Hill Investment Company's 13F filing for Q1 2018, filed 15 May 2018.