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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
-4.54%
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
$156M
AUM Growth
-$2.98M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.57M
2
KMI icon
Kinder Morgan
KMI
+$2.96M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$396M
$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
POST icon
3
Post Holdings
POST
$4.14B
$20.2M 12.92%
396,675
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$14.8M 9.5%
702,788
– –
KMI icon
5
Kinder Morgan
KMI
$70.6B
$12.3M 7.89%
642,077
+148,745
+30% +$2.96M
AAP icon
6
Advance Auto Parts
AAP
$3.48B
$10.4M 6.64%
88,797
+33,295
+60% +$4.57M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.55B
$8.95M 5.74%
488,473
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.57B
$3.72M 2.38%
266,623
– –
PACD
9
DELISTED
Pacific Drilling S A
PACD
$471K 0.3%
275,701
– –

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Richmond Hill Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Richmond Hill Investments held 9 positions worth $156M, down 1.9% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $4.69M of net new capital in Q2 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $2.84M trimmed.

  • Richmond Hill Investments added most to Advance Auto Parts in Q2 2017, an estimated $4.57M increase.
  • Richmond Hill Investments's biggest Q2 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $2.84M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $156M portfolio in Q2 2017.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q2 2017.
  • Richmond Hill Investments's portfolio value fell 1.9% quarter-over-quarter to $156M.

Based on Richmond Hill Investments's 13F filing for Q2 2017, filed 14 Aug 2017.