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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
+10.55%
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
$135M
AUM Growth
-$2.15M
Cap. Flow
-$13.8M
Cap. Flow %
-10.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.27M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 40.37%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.98%
4 Energy 13.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$399M
$54.6M 40.37%
1,400,038
– –
POST icon
2
Post Holdings
POST
$4.38B
$19.9M 14.7%
353,102
– –
AAP icon
3
Advance Auto Parts
AAP
$3.52B
$18.9M 13.98%
139,294
– –
KMI icon
4
Kinder Morgan
KMI
$70.5B
$18.1M 13.4%
1,025,469
+383,392
+60% +$6.27M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$12.3M 9.13%
851,177
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.68B
$8.1M 5.99%
488,473
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.71B
$3.26M 2.41%
266,623
– –
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,975,931
Closed -$20.1M

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Richmond Hill Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Richmond Hill Investments held 8 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $13.8M in Q2 2018, closing 1 position. Its most notable exit was Boardwalk Pipeline Partners, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Richmond Hill Investments added an estimated $6.27M to Kinder Morgan.

  • Richmond Hill Investments added most to Kinder Morgan in Q2 2018, an estimated $6.27M increase.
  • Richmond Hill Investments fully exited Boardwalk Pipeline Partners in Q2 2018, selling an estimated $20.1M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $135M portfolio in Q2 2018.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q2 2018.
  • Richmond Hill Investments's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Richmond Hill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.