RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+1.41%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$163M
AUM Growth
+$163M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.66M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$2.7M |
| 3 |
Post Holdings
POST
|
$2.54M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.78M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$22.8M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.8M |
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Consumer Staples | 21.53% |
| 3 | Energy | 7.08% |
| 4 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $43.6M | 26.81% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.8M | 25.74% | 2,838,358 -934,004 | -25% | -$13.8M |
|
|
3
Post Holdings
POST
$6.15B
| $35M | 21.53% | 508,777 +37,000 | +8% | +$2.54M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $13.1M | 8.09% | 702,788 +195,976 | +39% | +$3.66M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $12.6M | 7.77% | 5,109,636 +719,980 | +16% | +$1.78M |
|
6
Kinder Morgan
KMI
$60B
| $8.81M | 5.42% | 493,332 | – | – |
|
7
American Homes 4 Rent
AMH
$13.3B
| $4.85M | 2.98% | 305,042 | – | – |
|
|
PACD
8
DELISTED
Pacific Drilling S A
PACD
| $2.7M | 1.66% | +5,514,021 | New | +$2.7M |
|
9
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| – | – | -822,140 | Closed | -$22.8M |
|