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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
+6.32%
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
$194M
AUM Growth
+$9.96M
Cap. Flow
-$59.8M
Cap. Flow %
-30.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$37.3M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 50.65%
2 Communication Services 35.28%
3 Energy 11.51%
4 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$71.1M 36.54%
2,397,226
– –
DIS icon
2
Walt Disney
DIS
$171B
$38.2M 19.64%
207,000
– –
CHTR icon
3
Charter Communications
CHTR
$17.8B
$30.4M 15.64%
49,306
– –
AIG icon
4
American International
AIG
$41.9B
$27.4M 14.11%
594,000
-863,638
-59% -$37.3M
KMI icon
5
Kinder Morgan
KMI
$70.2B
$18.3M 9.39%
1,097,040
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.8B
$4.96M 2.55%
393,096
– –
KNTK icon
7
Kinetik
KNTK
$3.6B
$4.12M 2.12%
157,118
– –
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
– –
-594,000
Closed -$22.5M

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Richmond Hill Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Richmond Hill Investments held 8 positions worth $194M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $59.8M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was American International Group, Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 37% a quarter earlier, followed by Communication Services and Energy.

  • Richmond Hill Investments's biggest Q1 2021 reduction was American International, cutting an estimated $37.3M.
  • Richmond Hill Investments fully exited American International Group, Inc. in Q1 2021, selling an estimated $22.5M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $194M portfolio in Q1 2021.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q1 2021.
  • Richmond Hill Investments's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Richmond Hill Investments's 13F filing for Q1 2021, filed 17 May 2021.