RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+9.96%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$170M
AUM Growth
+$170M
(-3.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$5.27M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.35M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$16.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$13.7M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Consumer Staples | 16.35% |
| 3 | Energy | 7.32% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $53.5M | 31.44% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.9M | 24.61% | 2,411,742 | – | – |
|
3
Post Holdings
POST
$6.15B
| $27.8M | 16.35% | 346,047 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $16.5M | 9.69% | 702,788 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $10.2M | 6.01% | 493,332 | – | – |
|
6
Advance Auto Parts
AAP
$3.66B
| $9.39M | 5.52% | 55,502 | – | – |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $5.27M | 3.1% | +249,092 | New | +$5.27M |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $3.35M | 1.97% | +152,341 | New | +$3.35M |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $2.24M | 1.32% | 551,402 | – | – |
|
|
10
Liberty Global Class A
LBTYA
$4B
| – | – | -401,823 | Closed | -$13.7M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| – | – | -4,572,522 | Closed | -$16.8M |
|