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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
-5.11%
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
$118M
AUM Growth
-$27.1M
Cap. Flow
-$15M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$21.7K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.9M
2
KEX icon
Kirby Corp
KEX
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 45.02%
2 Consumer Discretionary 12.42%
3 Energy 12.1%
4 Industrials 7.32%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$35M 29.52%
1,400,038
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$19.2M 16.19%
1,344,559
– –
AIG icon
3
American International
AIG
$41.8B
$18.4M 15.5%
329,518
– –
AAP icon
4
Advance Auto Parts
AAP
$3.39B
$14.7M 12.42%
88,944
– –
KMI icon
5
Kinder Morgan
KMI
$70.5B
$11.2M 9.44%
542,234
-532,705
-50% -$10.9M
KEX icon
6
Kirby Corp
KEX
$7.08B
$8.67M 7.32%
105,506
-53,534
-34% -$4.1M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$8.22M 6.94%
294,036
– –
KNTK icon
8
Kinetik
KNTK
$3.68B
$3.16M 2.67%
111,555
+724
+0.7% +$21.7K

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Richmond Hill Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Richmond Hill Investments held 8 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $15M in Q3 2019, reducing 2 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Richmond Hill Investments added an estimated $21.7K to Kinetik.

  • Richmond Hill Investments added most to Kinetik in Q3 2019, an estimated $21.7K increase.
  • Richmond Hill Investments's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $10.9M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $118M portfolio in Q3 2019.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q3 2019.
  • Richmond Hill Investments's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Richmond Hill Investments's 13F filing for Q3 2019, filed 14 Nov 2019.