RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+1.95%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$159M
AUM Growth
+$159M
(-6.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$3.89M |
| 2 |
Liberty Latin America Class A
LILA
|
$409K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$9.82M |
| 2 |
Post Holdings
POST
|
$7.57M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$612K |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Staples | 14.29% |
| 3 | Communication Services | 8.45% |
| 4 | Energy | 7.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $53.9M | 33.9% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $34.3M | 21.6% | 1,875,432 -536,310 | -22% | -$9.82M |
|
|
3
Post Holdings
POST
$6.15B
| $22.7M | 14.29% | 259,604 -86,443 | -25% | -$7.57M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $15M | 9.45% | 702,788 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $10.7M | 6.75% | 493,332 | – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $9.63M | 6.06% | 418,142 +169,050 | +68% | +$3.89M |
|
7
Advance Auto Parts
AAP
$3.66B
| $8.23M | 5.18% | 55,502 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $3.8M | 2.39% | 170,716 +18,375 | +12% | +$409K |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $612K | 0.39% | 275,701 -275,701 | -50% | -$612K |
|