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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
-11.32%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$4.05M
Cap. Flow
+$13.5M
Cap. Flow %
17.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$6.94M
2
AIG icon
American International
AIG
+$5.48M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$2.05M
4
KMI icon
Kinder Morgan
KMI
+$2M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 54.64%
2 Energy 11.52%
3 Consumer Staples 10.11%
4 Materials 9.07%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$36.1M 48.06%
997,188
– –
KMI icon
2
Kinder Morgan
KMI
$68.7B
$8.66M 11.52%
563,046
+118,275
+27% +$2M
POST icon
3
Post Holdings
POST
$3.57B
$7.6M 10.11%
130,320
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.93B
$6.82M 9.07%
+103,699
New +$6.94M
AIG icon
5
American International
AIG
$41.3B
$4.95M 6.58%
+125,482
New +$5.48M
AAP icon
6
Advance Auto Parts
AAP
$3.49B
$4.94M 6.57%
31,356
-17,750
-36% -$2.96M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$3.05M 4.05%
560,016
+239,255
+75% +$2.05M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
$2.2M 2.92%
176,115
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$839K 1.12%
90,504
– –

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Richmond Hill Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Richmond Hill Investment Company held 9 positions worth $75.2M, up 5.7% from $71.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company deployed $13.5M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 103,699 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $2.96M trimmed.

  • Richmond Hill Investment Company's largest Q4 2018 buy was Alpha Metallurgical Resources: 103,699 shares worth $6.82M.
  • Richmond Hill Investment Company added most to American International Group, Inc. in Q4 2018, an estimated $2.05M increase.
  • Richmond Hill Investment Company's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $2.96M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $75.2M portfolio in Q4 2018.
  • Richmond Hill Investment Company opened 2 new positions and closed 0 in Q4 2018.
  • Richmond Hill Investment Company's portfolio value rose 5.7% quarter-over-quarter to $75.2M.

Based on Richmond Hill Investment Company's 13F filing for Q4 2018, filed 14 Feb 2019.