RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+14.42%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$13.7M |
| 2 |
Advance Auto Parts
AAP
|
$8.28M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.6M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$128K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Consumer Staples | 15.09% |
| 3 | Communication Services | 7.76% |
| 4 | Energy | 7.71% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $41.6M | 23.49% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.4M | 23.38% | 2,411,742 -7,432 | -0.3% | -$128K |
|
|
3
Post Holdings
POST
$6.15B
| $26.7M | 15.09% | 346,047 -162,730 | -32% | -$12.6M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $16.8M | 9.48% | 4,572,522 | – | – |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $14.9M | 8.42% | 702,788 | – | – |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $13.7M | 7.76% | +401,823 | New | +$13.7M |
|
7
Kinder Morgan
KMI
$60B
| $11.4M | 6.45% | 493,332 | – | – |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $8.28M | 4.68% | +55,502 | New | +$8.28M |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $2.24M | 1.26% | 551,402 | – | – |
|