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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
+1.95%
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
$159M
AUM Growth
-$11.2M
Cap. Flow
-$13.6M
Cap. Flow %
-8.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$3.89M
2
LILA icon
Liberty Latin America Class A
LILA
+$426K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$9.77M
2
POST icon
Post Holdings
POST
+$7.28M
3
PACD
Pacific Drilling S A
PACD
+$866K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$405M
$53.9M 33.9%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$34.3M 21.6%
1,875,432
-536,310
-22% -$9.77M
POST icon
3
Post Holdings
POST
$4.27B
$22.7M 14.29%
396,675
-132,085
-25% -$7.28M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$15M 9.45%
702,788
– –
KMI icon
5
Kinder Morgan
KMI
$70.3B
$10.7M 6.75%
493,332
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.65B
$9.63M 6.06%
488,473
+197,484
+68% +$3.89M
AAP icon
7
Advance Auto Parts
AAP
$3.54B
$8.23M 5.18%
55,502
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$3.8M 2.39%
266,623
+28,698
+12% +$426K
PACD
9
DELISTED
Pacific Drilling S A
PACD
$612K 0.39%
275,701
-275,701
-50% -$866K

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Richmond Hill Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Richmond Hill Investments held 9 positions worth $159M, down 6.6% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $13.6M in Q1 2017, reducing 3 holdings. Its largest reduction was Boardwalk Pipeline Partners, cutting an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Richmond Hill Investments added an estimated $3.89M to Liberty Latin America Class C.

  • Richmond Hill Investments added most to Liberty Latin America Class C in Q1 2017, an estimated $3.89M increase.
  • Richmond Hill Investments's biggest Q1 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $9.77M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $159M portfolio in Q1 2017.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q1 2017.
  • Richmond Hill Investments's portfolio value fell 6.6% quarter-over-quarter to $159M.

Based on Richmond Hill Investments's 13F filing for Q1 2017, filed 15 May 2017.