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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
+5.6%
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
$145M
AUM Growth
+$9.89M
Cap. Flow
+$3.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Consumer Discretionary 16.16%
3 Consumer Staples 15.62%
4 Energy 14.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$52.8M 36.38%
1,400,038
– –
AAP icon
2
Advance Auto Parts
AAP
$3.39B
$23.4M 16.16%
139,294
– –
POST icon
3
Post Holdings
POST
$4.21B
$22.7M 15.62%
353,102
– –
KMI icon
4
Kinder Morgan
KMI
$70.5B
$21.6M 14.86%
1,216,269
+190,800
+19% +$3.41M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$12.4M 8.58%
851,177
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.61B
$8.63M 5.95%
488,473
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.63B
$3.56M 2.45%
266,623
– –

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Richmond Hill Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Richmond Hill Investments held 7 positions worth $145M, up 7.3% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Richmond Hill Investments added most to Kinder Morgan in Q3 2018, an estimated $3.41M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $145M portfolio in Q3 2018.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q3 2018.
  • Richmond Hill Investments's portfolio value rose 7.3% quarter-over-quarter to $145M.

Based on Richmond Hill Investments's 13F filing for Q3 2018, filed 14 Nov 2018.