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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
+12.36%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$9.88M
Cap. Flow
+$5.84M
Cap. Flow %
8.48%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$5.21M
2
KNTK icon
Kinetik
KNTK
+$2.25M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.09M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$543K

Sector Composition

Rank Sector Weight
1 Financials 54.58%
2 Energy 14.47%
3 Materials 7.47%
4 Industrials 7.46%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$30.9M 44.87%
997,188
– –
KMI icon
2
Kinder Morgan
KMI
$68.7B
$8.27M 12.02%
396,101
-53,853
-12% -$1.09M
AIG icon
3
American International
AIG
$41.3B
$6.69M 9.72%
125,482
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$6.19M 9%
505,379
-54,637
-10% -$543K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.93B
$5.14M 7.47%
99,060
– –
KEX icon
6
Kirby Corp
KEX
$6.93B
$5.13M 7.46%
+64,960
New +$5.21M
AAP icon
7
Advance Auto Parts
AAP
$3.49B
$4.83M 7.02%
31,356
– –
KNTK icon
8
Kinetik
KNTK
$7.98B
$1.68M 2.45%
+45,269
New +$2.25M

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Richmond Hill Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Richmond Hill Investment Company held 8 positions worth $68.8M, up 17% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company deployed $5.84M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was Kirby Corp: 64,960 shares worth $5.13M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.09M trimmed.

  • Richmond Hill Investment Company's largest Q2 2019 buy was Kirby Corp: 64,960 shares worth $5.13M.
  • Richmond Hill Investment Company's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $1.09M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $68.8M portfolio in Q2 2019.
  • Richmond Hill Investment Company opened 2 new positions and closed 0 in Q2 2019.
  • Richmond Hill Investment Company's portfolio value rose 17% quarter-over-quarter to $68.8M.

Based on Richmond Hill Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.