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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
-13.47%
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
$159M
AUM Growth
+$13.6M
Cap. Flow
+$37.3M
Cap. Flow %
23.52%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$20.6M
2
AIG icon
American International
AIG
+$14.4M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$5.49M
4
KMI icon
Kinder Morgan
KMI
+$5.28M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Energy 14.81%
3 Consumer Staples 12.98%
4 Materials 12.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$50.7M 31.96%
1,400,038
– –
KMI icon
2
Kinder Morgan
KMI
$70.5B
$23.5M 14.81%
1,527,994
+311,725
+26% +$5.28M
POST icon
3
Post Holdings
POST
$4.21B
$20.6M 12.98%
353,102
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
$20.2M 12.75%
+307,807
New +$20.6M
AAP icon
5
Advance Auto Parts
AAP
$3.39B
$14M 8.82%
88,944
-50,350
-36% -$8.41M
AIG icon
6
American International
AIG
$41.8B
$13M 8.18%
+329,518
New +$14.4M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$8.11M 5.11%
1,489,922
+638,745
+75% +$5.49M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.61B
$6.09M 3.84%
488,473
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.63B
$2.47M 1.56%
266,623
– –

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Richmond Hill Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Richmond Hill Investments held 9 positions worth $159M, up 9.4% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $37.3M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 307,807 shares worth $20.2M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $8.41M trimmed.

  • Richmond Hill Investments's largest Q4 2018 buy was Alpha Metallurgical Resources: 307,807 shares worth $20.2M.
  • Richmond Hill Investments added most to American International Group, Inc. in Q4 2018, an estimated $5.49M increase.
  • Richmond Hill Investments's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $8.41M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $159M portfolio in Q4 2018.
  • Richmond Hill Investments opened 2 new positions and closed 0 in Q4 2018.
  • Richmond Hill Investments's portfolio value rose 9.4% quarter-over-quarter to $159M.

Based on Richmond Hill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.