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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
+30.16%
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
$185M
AUM Growth
+$44.3M
Cap. Flow
-$14.1M
Cap. Flow %
-7.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38%
2 Financials 37.24%
3 Energy 10.15%
4 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$68.5M 37.14%
2,397,226
– –
DIS icon
2
Walt Disney
DIS
$171B
$37.5M 20.33%
207,000
– –
CHTR icon
3
Charter Communications
CHTR
$17.9B
$32.6M 17.68%
49,306
– –
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$22.5M 12.19%
594,000
– –
KMI icon
5
Kinder Morgan
KMI
$70.1B
$15M 8.13%
1,097,040
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.8B
$4.47M 2.42%
393,096
– –
KNTK icon
7
Kinetik
KNTK
$3.58B
$3.73M 2.02%
157,118
– –
AIG icon
8
American International
AIG
$41.9B
$175K 0.09%
1,457,638
-400,000
-22% -$14.1M

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Richmond Hill Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Richmond Hill Investments held 8 positions worth $185M, up 32% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $14.1M in Q4 2020, reducing 1 holding. Its largest reduction was American International, cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's biggest Q4 2020 reduction was American International, cutting an estimated $14.1M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $185M portfolio in Q4 2020.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2020.
  • Richmond Hill Investments's portfolio value rose 32% quarter-over-quarter to $185M.

Based on Richmond Hill Investments's 13F filing for Q4 2020, filed 16 Feb 2021.