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RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
-4.11%
3 Year Est. Return
+55.2%
5 Year Est. Return
+64.9%
10 Year Est. Return
+66.01%
AUM
$157M
AUM Growth
-$5.54M
Cap. Flow
-$12.9M
Cap. Flow %
-8.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$6.92M
2
AMH icon
American Homes 4 Rent
AMH
+$4.85M
3
ONIT
Onity Group
ONIT
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Consumer Staples 26.8%
3 Energy 8.42%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$42.2M 26.89%
2,419,174
-419,184
-15% -$6.92M
POST icon
2
Post Holdings
POST
$4.34B
$42.1M 26.8%
777,411
– –
GBLI icon
3
Global Indemnity Group
GBLI
$399M
$38.5M 24.55%
1,400,038
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$13.1M 8.37%
702,788
– –
KMI icon
5
Kinder Morgan
KMI
$71.5B
$9.23M 5.88%
493,332
– –
ONIT
6
Onity Group
ONIT
$346M
$7.82M 4.98%
304,835
-35,807
-11% -$1.11M
PACD
7
DELISTED
Pacific Drilling S A
PACD
$3.98M 2.54%
551,402
– –
AMH icon
8
American Homes 4 Rent
AMH
$12.2B
– –
-305,042
Closed -$4.85M

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Richmond Hill Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Richmond Hill Investments held 8 positions worth $157M, down 3.4% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $12.9M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was American Homes 4 Rent, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Energy.

  • Richmond Hill Investments's biggest Q2 2016 reduction was Boardwalk Pipeline Partners, cutting an estimated $6.92M.
  • Richmond Hill Investments fully exited American Homes 4 Rent in Q2 2016, selling an estimated $4.85M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $157M portfolio in Q2 2016.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q2 2016.
  • Richmond Hill Investments's portfolio value fell 3.4% quarter-over-quarter to $157M.

Based on Richmond Hill Investments's 13F filing for Q2 2016, filed 15 Aug 2016.