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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
-25.99%
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
$149M
AUM Growth
+$45.2M
Cap. Flow
+$114M
Cap. Flow %
76.82%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$30.1M
2
DIS icon
Walt Disney
DIS
+$26.2M
3
CHTR icon
Charter Communications
CHTR
+$24.1M
4
AIG icon
American International
AIG
+$11.3M
5
KMI icon
Kinder Morgan
KMI
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.68%
2 Communication Services 27.85%
3 Energy 11.04%
4 Consumer Discretionary 7.55%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$417M
$61.1M 41.01%
2,397,226
+997,188
+71% +$30.1M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$21.5M 14.43%
+49,306
New +$24.1M
DIS icon
3
Walt Disney
DIS
$177B
$20M 13.42%
+207,000
New +$26.2M
KMI icon
4
Kinder Morgan
KMI
$69.3B
$15.3M 10.25%
1,097,040
+554,806
+102% +$10.6M
AIG icon
5
American International
AIG
$42.5B
$14.4M 9.67%
594,000
+264,482
+80% +$11.3M
AAP icon
6
Advance Auto Parts
AAP
$3.59B
$11.3M 7.55%
120,300
+31,356
+35% +$4.06M
DAL icon
7
Delta Air Lines
DAL
$61.3B
$1.88M 1.26%
+66,000
New +$3.27M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$1.49M 1%
1,857,638
+513,079
+38% +$3.49M
KNTK icon
9
Kinetik
KNTK
$3.56B
$1.18M 0.79%
157,120
+45,565
+41% +$817K
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.85B
$924K 0.62%
393,096
+99,060
+34% +$568K

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Richmond Hill Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Richmond Hill Investments held 10 positions worth $149M, up 44% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $114M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 207,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Communication Services and Energy.

  • Richmond Hill Investments's largest Q1 2020 buy was Walt Disney: 207,000 shares worth $20M.
  • Richmond Hill Investments added most to Global Indemnity Group in Q1 2020, an estimated $30.1M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $149M portfolio in Q1 2020.
  • Richmond Hill Investments opened 3 new positions and closed 0 in Q1 2020.
  • Richmond Hill Investments's portfolio value rose 44% quarter-over-quarter to $149M.

Based on Richmond Hill Investments's 13F filing for Q1 2020, filed 15 May 2020.