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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
-7.04%
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
$140M
AUM Growth
-$5.34M
Cap. Flow
+$36.7M
Cap. Flow %
26.19%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$37.7M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$931K
2
KNTK icon
Kinetik
KNTK
+$13

Sector Composition

Rank Sector Weight
1 Communication Services 40.27%
2 Financials 35.75%
3 Energy 10.27%
4 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$49.8M 35.54%
2,397,226
– –
CHTR icon
2
Charter Communications
CHTR
$17.2B
$30.8M 21.95%
49,306
– –
DIS icon
3
Walt Disney
DIS
$170B
$25.7M 18.32%
207,000
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$16.4M 11.66%
594,000
-1,263,638
-68% -$931K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$13.5M 9.65%
1,097,040
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.76B
$2.88M 2.05%
393,096
– –
KNTK icon
7
Kinetik
KNTK
$3.58B
$873K 0.62%
157,118
-2
-0% -$13
AIG icon
8
American International
AIG
$41.8B
$297K 0.21%
1,857,638
+1,263,638
+213% +$37.7M

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Richmond Hill Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Richmond Hill Investments held 8 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $36.7M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American International Group, Inc., an estimated $931K trimmed.

  • Richmond Hill Investments added most to American International in Q3 2020, an estimated $37.7M increase.
  • Richmond Hill Investments's biggest Q3 2020 reduction was American International Group, Inc., cutting an estimated $931K.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $140M portfolio in Q3 2020.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q3 2020.
  • Richmond Hill Investments's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Richmond Hill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.