We are live on ! Find out more
RHI

Richmond Hill Investments Portfolio holdings

AUM $192M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
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
$142M
AUM Growth
-$11.8M
Cap. Flow
-$3.09M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Consumer Discretionary 12.39%
3 Communication Services 8.29%
4 Energy 8.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$399M
$58.8M 41.48%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$22.2M 15.64%
1,717,668
– –
AAP icon
3
Advance Auto Parts
AAP
$3.52B
$17.6M 12.39%
176,262
– –
KMI icon
4
Kinder Morgan
KMI
$70.4B
$11.6M 8.18%
642,077
– –
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$11M 7.77%
608,302
– –
POST icon
6
Post Holdings
POST
$4.27B
$8.86M 6.25%
170,870
-58,167
-25% -$3.09M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$8.32M 5.86%
488,473
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.7B
$3.44M 2.43%
266,623
– –

Similar funds

AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Richmond Hill Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Richmond Hill Investments held 8 positions worth $142M, down 7.7% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Richmond Hill Investments's biggest Q4 2017 reduction was Post Holdings, cutting an estimated $3.09M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $142M portfolio in Q4 2017.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2017.
  • Richmond Hill Investments's portfolio value fell 7.7% quarter-over-quarter to $142M.

Based on Richmond Hill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.