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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
+0.63%
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
$104M
AUM Growth
-$14.6M
Cap. Flow
-$8.67M
Cap. Flow %
-8.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 56.26%
2 Energy 14.13%
3 Consumer Discretionary 13.72%
4 Materials 2.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$41.5M 39.97%
1,400,038
– –
AIG icon
2
American International
AIG
$41.8B
$16.9M 16.3%
329,518
– –
AAP icon
3
Advance Auto Parts
AAP
$3.39B
$14.2M 13.72%
88,944
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$13.8M 13.32%
1,344,559
– –
KMI icon
5
Kinder Morgan
KMI
$70.5B
$11.5M 11.06%
542,234
– –
KNTK icon
6
Kinetik
KNTK
$3.68B
$3.19M 3.07%
111,555
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$2.66M 2.56%
294,036
– –
KEX icon
8
Kirby Corp
KEX
$7.08B
– –
-105,506
Closed -$8.67M

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Richmond Hill Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Richmond Hill Investments held 8 positions worth $104M, down 12% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $8.67M in Q4 2019, closing 1 position. Its most notable exit was Kirby Corp, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Richmond Hill Investments fully exited Kirby Corp in Q4 2019, selling an estimated $8.67M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $104M portfolio in Q4 2019.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q4 2019.
  • Richmond Hill Investments's portfolio value fell 12% quarter-over-quarter to $104M.

Based on Richmond Hill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.