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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
+1.07%
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
$122M
AUM Growth
-$37M
Cap. Flow
-$35.7M
Cap. Flow %
-29.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$20.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$6.09M
3
KMI icon
Kinder Morgan
KMI
+$5.73M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.47M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$844K

Sector Composition

Rank Sector Weight
1 Financials 46.6%
2 Energy 20.08%
3 Materials 13.99%
4 Consumer Discretionary 12.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$42.5M 34.95%
1,400,038
– –
KMI icon
2
Kinder Morgan
KMI
$71.3B
$24.4M 20.08%
1,221,086
-306,908
-20% -$5.73M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.75B
$17M 13.99%
294,036
-13,771
-4% -$844K
AAP icon
4
Advance Auto Parts
AAP
$3.36B
$15.2M 12.46%
88,944
– –
AIG icon
5
American International
AIG
$41.7B
$14.2M 11.66%
329,518
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$8.36M 6.87%
1,489,922
– –
LILA icon
7
Liberty Latin America Class A
LILA
$1.65B
– –
-266,623
Closed -$2.47M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.63B
– –
-488,473
Closed -$6.09M
POST icon
9
Post Holdings
POST
$4.15B
– –
-353,102
Closed -$20.6M

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Richmond Hill Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Richmond Hill Investments held 9 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $35.7M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Post Holdings, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

  • Richmond Hill Investments's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $5.73M.
  • Richmond Hill Investments fully exited Post Holdings in Q1 2019, selling an estimated $20.6M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $122M portfolio in Q1 2019.
  • Richmond Hill Investments opened 0 new positions and closed 3 in Q1 2019.
  • Richmond Hill Investments's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Richmond Hill Investments's 13F filing for Q1 2019, filed 15 May 2019.