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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
+14.91%
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
+$23.8M
Cap. Flow
+$13.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$12.8M
2
KNTK icon
Kinetik
KNTK
+$5.51M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.95M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Energy 18.26%
3 Materials 10.49%
4 Consumer Discretionary 9.42%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$43.3M 29.8%
1,400,038
– –
KMI icon
2
Kinder Morgan
KMI
$70.9B
$22.4M 15.43%
1,074,939
-146,147
-12% -$2.95M
AIG icon
3
American International
AIG
$42.5B
$17.6M 12.07%
329,518
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$16.5M 11.32%
1,344,559
-145,363
-10% -$1.45M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.77B
$15.3M 10.49%
294,036
– –
AAP icon
6
Advance Auto Parts
AAP
$3.53B
$13.7M 9.42%
88,944
– –
KEX icon
7
Kirby Corp
KEX
$7.01B
$12.6M 8.64%
+159,040
New +$12.8M
KNTK icon
8
Kinetik
KNTK
$3.72B
$4.12M 2.83%
+110,831
New +$5.51M

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Richmond Hill Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Richmond Hill Investments held 8 positions worth $145M, up 20% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $13.9M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was Kirby Corp: 159,040 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.95M trimmed.

  • Richmond Hill Investments's largest Q2 2019 buy was Kirby Corp: 159,040 shares worth $12.6M.
  • Richmond Hill Investments's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $145M portfolio in Q2 2019.
  • Richmond Hill Investments opened 2 new positions and closed 0 in Q2 2019.
  • Richmond Hill Investments's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Richmond Hill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.