RHI
Richmond Hill Investments Portfolio holdings
AUM
$195M
This Quarter Return
+0.48%
1 Year Return
+1.31%
3 Year Return
+30.52%
5 Year Return
+53.64%
10 Year Return
+49.26%
AUM
$154M
AUM Growth
+$154M
(-1.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$9.68M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.89M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $59.4M | 38.65% | 1,400,038 | – | – |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.3M | 16.44% | 1,717,668 | – | – |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $17.5M | 11.38% | 176,262 +87,465 | +98% | +$8.68M |
|
|
4
Post Holdings
POST
$6.15B
| $13.2M | 8.61% | 149,893 -109,711 | -42% | -$9.68M |
|
5
Kinder Morgan
KMI
$60B
| $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% | -$1.89M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $9.74M | 6.34% | 418,142 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $4.06M | 2.64% | 170,716 | – | – |
|
|
PACD
9
DELISTED
Pacific Drilling S A
PACD
| – | – | -275,701 | Closed | -$471K |
|