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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
+11.16%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$117K
Cap. Flow
-$6.72M
Cap. Flow %
-9.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.24M
2
GBLI icon
Global Indemnity Group
GBLI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 57.08%
2 Consumer Staples 10.77%
3 Consumer Discretionary 9.79%
4 Energy 9.62%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$38.9M 57.08%
997,188
-45,969
-4% -$1.83M
POST icon
2
Post Holdings
POST
$3.57B
$7.34M 10.77%
130,320
– –
AAP icon
3
Advance Auto Parts
AAP
$3.49B
$6.66M 9.79%
49,106
– –
KMI icon
4
Kinder Morgan
KMI
$68.7B
$6.55M 9.62%
370,571
+143,608
+63% +$2.35M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$4.65M 6.83%
320,761
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$2.92M 4.29%
176,115
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
$1.11M 1.63%
90,504
– –
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-713,267
Closed -$7.24M

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Richmond Hill Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Richmond Hill Investment Company held 8 positions worth $68.1M, down 0.17% from $68.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $6.72M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was Boardwalk Pipeline Partners, an estimated $7.24M position sold in full.

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

Against the trend, Richmond Hill Investment Company added an estimated $2.35M to Kinder Morgan.

  • Richmond Hill Investment Company added most to Kinder Morgan in Q2 2018, an estimated $2.35M increase.
  • Richmond Hill Investment Company's biggest Q2 2018 reduction was Global Indemnity Group, cutting an estimated $1.83M.
  • Richmond Hill Investment Company fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $7.24M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $68.1M portfolio in Q2 2018.
  • Richmond Hill Investment Company opened 0 new positions and closed 1 in Q2 2018.
  • Richmond Hill Investment Company's portfolio value fell 0.17% quarter-over-quarter to $68.1M.

Based on Richmond Hill Investment Company's 13F filing for Q2 2018, filed 15 Aug 2018.