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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
-3.09%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$16.2M
Cap. Flow
-$13M
Cap. Flow %
-22.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$2.11M
4
LILA icon
Liberty Latin America Class A
LILA
+$839K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$284K

Sector Composition

Rank Sector Weight
1 Financials 60.58%
2 Energy 15.28%
3 Materials 9.74%
4 Consumer Discretionary 9.07%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$30.3M 51.41%
997,188
– –
KMI icon
2
Kinder Morgan
KMI
$69.3B
$9M 15.28%
449,954
-113,092
-20% -$2.11M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.93B
$5.74M 9.74%
99,060
-4,639
-4% -$284K
AIG icon
4
American International
AIG
$40.8B
$5.4M 9.17%
125,482
– –
AAP icon
5
Advance Auto Parts
AAP
$3.38B
$5.35M 9.07%
31,356
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$3.14M 5.33%
560,016
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.67B
– –
-90,504
Closed -$839K
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
– –
-176,115
Closed -$2.2M
POST icon
9
Post Holdings
POST
$3.54B
– –
-130,320
Closed -$7.6M

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Richmond Hill Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Richmond Hill Investment Company held 9 positions worth $58.9M, down 22% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $13M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Post Holdings, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 55% a quarter earlier, followed by Energy and Materials.

  • Richmond Hill Investment Company's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $2.11M.
  • Richmond Hill Investment Company fully exited Post Holdings in Q1 2019, selling an estimated $7.6M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $58.9M portfolio in Q1 2019.
  • Richmond Hill Investment Company opened 0 new positions and closed 3 in Q1 2019.
  • Richmond Hill Investment Company's portfolio value fell 22% quarter-over-quarter to $58.9M.

Based on Richmond Hill Investment Company's 13F filing for Q1 2019, filed 15 May 2019.