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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
+0.48%
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
$154M
AUM Growth
-$2.37M
Cap. Flow
-$2.74M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.83M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$9.18M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.92M
3
PACD
Pacific Drilling S A
PACD
+$471K

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Consumer Discretionary 11.38%
3 Communication Services 8.98%
4 Consumer Staples 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$399M
$59.4M 38.65%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$25.3M 16.44%
1,717,668
– –
AAP icon
3
Advance Auto Parts
AAP
$3.48B
$17.5M 11.38%
176,262
+87,465
+98% +$8.83M
POST icon
4
Post Holdings
POST
$4.27B
$13.2M 8.61%
229,037
-167,638
-42% -$9.18M
KMI icon
5
Kinder Morgan
KMI
$70.8B
$12.3M 8.02%
642,077
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$12.2M 7.92%
608,302
-94,486
-13% -$1.92M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$9.74M 6.34%
488,473
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.66B
$4.06M 2.64%
266,623
– –
PACD
9
DELISTED
Pacific Drilling S A
PACD
– –
-275,701
Closed -$471K

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Richmond Hill Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Richmond Hill Investments held 9 positions worth $154M, down 1.5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments's Q3 2017 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Post Holdings, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Richmond Hill Investments added most to Advance Auto Parts in Q3 2017, an estimated $8.83M increase.
  • Richmond Hill Investments's biggest Q3 2017 reduction was Post Holdings, cutting an estimated $9.18M.
  • Richmond Hill Investments fully exited Pacific Drilling S A in Q3 2017, selling an estimated $471K.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $154M portfolio in Q3 2017.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q3 2017.
  • Richmond Hill Investments's portfolio value fell 1.5% quarter-over-quarter to $154M.

Based on Richmond Hill Investments's 13F filing for Q3 2017, filed 14 Nov 2017.