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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
+14.42%
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
$177M
AUM Growth
+$20M
Cap. Flow
+$7.86M
Cap. Flow %
4.44%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AAP icon
Advance Auto Parts
AAP
+$8.87M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.6M
2
BWP
Boardwalk Pipeline Partners
BWP
+$125K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$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% -$125K
POST icon
3
Post Holdings
POST
$4.42B
$26.7M 15.09%
528,760
-248,651
-32% -$13.6M
ONIT
4
Onity Group
ONIT
$342M
$16.8M 9.48%
304,835
– –
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$14.9M 8.42%
702,788
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.59B
$13.7M 7.76%
+401,823
New +$12.8M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$11.4M 6.45%
493,332
– –
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$8.28M 4.68%
+55,502
New +$8.87M
PACD
9
DELISTED
Pacific Drilling S A
PACD
$2.24M 1.26%
551,402
– –

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Richmond Hill Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Richmond Hill Investments held 9 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $7.86M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Liberty Global Class A: 401,823 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Post Holdings, an estimated $13.6M trimmed.

  • Richmond Hill Investments's largest Q3 2016 buy was Liberty Global Class A: 401,823 shares worth $13.7M.
  • Richmond Hill Investments's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.6M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $177M portfolio in Q3 2016.
  • Richmond Hill Investments opened 2 new positions and closed 0 in Q3 2016.
  • Richmond Hill Investments's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Richmond Hill Investments's 13F filing for Q3 2016, filed 15 Nov 2016.