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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
-10.14%
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
$137M
AUM Growth
-$4.48M
Cap. Flow
+$12.6M
Cap. Flow %
9.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$9.22M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$4.59M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.06M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Consumer Staples 12.75%
3 Consumer Discretionary 12.02%
4 Communication Services 8.23%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$48.3M 35.19%
1,400,038
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$20.1M 14.6%
1,975,931
+258,263
+15% +$3.06M
POST icon
3
Post Holdings
POST
$4.18B
$17.5M 12.75%
353,102
+182,232
+107% +$9.22M
AAP icon
4
Advance Auto Parts
AAP
$3.35B
$16.5M 12.02%
139,294
-36,968
-21% -$4.22M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$14M 10.16%
851,177
+242,875
+40% +$4.59M
KMI icon
6
Kinder Morgan
KMI
$71.5B
$9.67M 7.04%
642,077
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.63B
$7.98M 5.81%
488,473
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.65B
$3.32M 2.42%
266,623
– –

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Richmond Hill Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Richmond Hill Investments held 8 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $12.6M of net new capital in Q1 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $4.22M trimmed.

  • Richmond Hill Investments added most to Post Holdings in Q1 2018, an estimated $9.22M increase.
  • Richmond Hill Investments's biggest Q1 2018 reduction was Advance Auto Parts, cutting an estimated $4.22M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $137M portfolio in Q1 2018.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q1 2018.
  • Richmond Hill Investments's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Richmond Hill Investments's 13F filing for Q1 2018, filed 15 May 2018.