RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
-4.54%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$156M
AUM Growth
+$156M
(-1.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.88M |
| 2 |
Kinder Morgan
KMI
|
$2.85M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.84M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Staples | 12.92% |
| 3 | Energy | 8.19% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $54.3M | 34.8% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.9M | 19.83% | 1,717,668 -157,764 | -8% | -$2.84M |
|
3
Post Holdings
POST
$6.15B
| $20.2M | 12.92% | 259,604 | – | – |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $14.8M | 9.5% | 702,788 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $12.3M | 7.89% | 642,077 +148,745 | +30% | +$2.85M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $10.4M | 6.64% | 88,797 +33,295 | +60% | +$3.88M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $8.95M | 5.74% | 418,142 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $3.72M | 2.38% | 170,716 | – | – |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| $471K | 0.3% | 275,701 | – | – |
|