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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
+3.23%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$3.02M
Cap. Flow
+$1.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.86%
2 Consumer Staples 11.76%
3 Consumer Discretionary 11.62%
4 Energy 11.09%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$37.6M 52.86%
997,188
– –
POST icon
2
Post Holdings
POST
$3.57B
$8.36M 11.76%
130,320
– –
AAP icon
3
Advance Auto Parts
AAP
$3.49B
$8.27M 11.62%
49,106
– –
KMI icon
4
Kinder Morgan
KMI
$68.7B
$7.89M 11.09%
444,771
+74,200
+20% +$1.33M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$4.69M 6.59%
320,761
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$3.11M 4.37%
176,115
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
$1.21M 1.7%
90,504
– –

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Richmond Hill Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Richmond Hill Investment Company held 7 positions worth $71.1M, up 4.4% from $68.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Richmond Hill Investment Company opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Richmond Hill Investment Company added most to Kinder Morgan in Q3 2018, an estimated $1.33M increase.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $71.1M portfolio in Q3 2018.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q3 2018.
  • Richmond Hill Investment Company's portfolio value rose 4.4% quarter-over-quarter to $71.1M.

Based on Richmond Hill Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.