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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
-7.92%
1 Year Est. Return
+5.83%
3 Year Est. Return
-7.84%
5 Year Est. Return
+20.64%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$12.8M
Cap. Flow
-$5.7M
Cap. Flow %
-10.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$8.88K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.03M
2
KEX icon
Kirby Corp
KEX
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 56.94%
2 Energy 9.66%
3 Consumer Discretionary 9.26%
4 Industrials 6.32%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$409M
$24.9M 44.46%
997,188
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$7.21M 12.87%
505,379
– –
AIG icon
3
American International
AIG
$41.3B
$6.99M 12.48%
125,482
– –
AAP icon
4
Advance Auto Parts
AAP
$3.49B
$5.19M 9.26%
31,356
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$4.12M 7.35%
199,806
-196,295
-50% -$4.03M
KEX icon
6
Kirby Corp
KEX
$6.93B
$3.54M 6.32%
43,094
-21,866
-34% -$1.68M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.93B
$2.77M 4.95%
99,060
– –
KNTK icon
8
Kinetik
KNTK
$7.98B
$1.29M 2.3%
45,565
+296
+0.7% +$8.88K

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Richmond Hill Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Richmond Hill Investment Company held 8 positions worth $56M, down 19% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investment Company withdrew a net $5.7M in Q3 2019, reducing 2 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Richmond Hill Investment Company added an estimated $8.88K to Kinetik.

  • Richmond Hill Investment Company added most to Kinetik in Q3 2019, an estimated $8.88K increase.
  • Richmond Hill Investment Company's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $4.03M.
  • Richmond Hill Investment Company's ten largest holdings make up 100% of its $56M portfolio in Q3 2019.
  • Richmond Hill Investment Company opened 0 new positions and closed 0 in Q3 2019.
  • Richmond Hill Investment Company's portfolio value fell 19% quarter-over-quarter to $56M.

Based on Richmond Hill Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.