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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
+9.96%
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
$170M
AUM Growth
-$6.88M
Cap. Flow
-$21.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$5.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.62M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$16.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$13.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$53.5M 31.44%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$41.9M 24.61%
2,411,742
– –
POST icon
3
Post Holdings
POST
$4.42B
$27.8M 16.35%
528,760
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$16.5M 9.69%
702,788
– –
KMI icon
5
Kinder Morgan
KMI
$70.9B
$10.2M 6.01%
493,332
– –
AAP icon
6
Advance Auto Parts
AAP
$3.53B
$9.39M 5.52%
55,502
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$5.27M 3.1%
+290,989
New +$5.84M
LILA icon
8
Liberty Latin America Class A
LILA
$1.72B
$3.35M 1.97%
+237,925
New +$3.62M
PACD
9
DELISTED
Pacific Drilling S A
PACD
$2.24M 1.32%
551,402
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.59B
– –
-401,823
Closed -$13.7M
ONIT
11
Onity Group
ONIT
$342M
– –
-304,835
Closed -$16.8M

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Richmond Hill Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Richmond Hill Investments held 11 positions worth $170M, down 3.9% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $21.1M in Q4 2016, closing 2 positions. Its most notable exit was Onity Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Richmond Hill Investments opened a new position in Liberty Latin America Class C worth $5.27M.

  • Richmond Hill Investments's largest Q4 2016 buy was Liberty Latin America Class C: 290,989 shares worth $5.27M.
  • Richmond Hill Investments fully exited Onity Group in Q4 2016, selling an estimated $16.8M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $170M portfolio in Q4 2016.
  • Richmond Hill Investments opened 2 new positions and closed 2 in Q4 2016.
  • Richmond Hill Investments's portfolio value fell 3.9% quarter-over-quarter to $170M.

Based on Richmond Hill Investments's 13F filing for Q4 2016, filed 14 Feb 2017.