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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
+9.09%
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
$146M
AUM Growth
-$3.46M
Cap. Flow
-$13.1M
Cap. Flow %
-9.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.3M
2
DAL icon
Delta Air Lines
DAL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 52.15%
2 Communication Services 33.13%
3 Energy 12.12%
4 Materials 0.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$57.4M 39.42%
2,397,226
– –
CHTR icon
2
Charter Communications
CHTR
$17.3B
$25.1M 17.27%
49,306
– –
DIS icon
3
Walt Disney
DIS
$167B
$23.1M 15.86%
207,000
– –
AIG icon
4
American International
AIG
$41.7B
$18.5M 12.72%
594,000
– –
KMI icon
5
Kinder Morgan
KMI
$71.7B
$16.6M 11.43%
1,097,040
– –
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$2.6M 1.79%
1,857,638
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.74B
$1.2M 0.82%
393,096
– –
KNTK icon
8
Kinetik
KNTK
$3.72B
$996K 0.68%
157,120
– –
AAP icon
9
Advance Auto Parts
AAP
$3.35B
– –
-120,300
Closed -$11.3M
DAL icon
10
Delta Air Lines
DAL
$57.5B
– –
-66,000
Closed -$1.88M

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Richmond Hill Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Richmond Hill Investments held 10 positions worth $146M, down 2.3% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $13.1M in Q2 2020, closing 2 positions. Its most notable exit was Advance Auto Parts, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Energy.

  • Richmond Hill Investments fully exited Advance Auto Parts in Q2 2020, selling an estimated $11.3M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $146M portfolio in Q2 2020.
  • Richmond Hill Investments opened 0 new positions and closed 2 in Q2 2020.
  • Richmond Hill Investments's portfolio value fell 2.3% quarter-over-quarter to $146M.

Based on Richmond Hill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.