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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
+2.01%
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
$332M
AUM Growth
+$129M
Cap. Flow
+$115M
Cap. Flow %
34.62%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$119M
2
ACVA icon
ACV Auctions
ACVA
+$3.6M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$5.3M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 56.64%
2 Financials 29.53%
3 Energy 5.53%
4 Materials 4.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$124M 37.34%
+13,592,793
New +$119M
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$65.3M 19.7%
2,397,226
– –
CHTR icon
3
Charter Communications
CHTR
$17.2B
$32.7M 9.87%
45,006
– –
AIG icon
4
American International
AIG
$41.8B
$32.6M 9.83%
594,000
– –
DIS icon
5
Walt Disney
DIS
$170B
$31.3M 9.44%
185,000
– –
KMI icon
6
Kinder Morgan
KMI
$69.9B
$18.4M 5.53%
1,097,040
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.76B
$15.6M 4.72%
314,096
-79,000
-20% -$2.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.07M 1.23%
9,479
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.96M 1.19%
26,400
– –
ACVA icon
10
ACV Auctions
ACVA
$1.36B
$3.85M 1.16%
215,221
+169,374
+369% +$3.6M
KNTK icon
11
Kinetik
KNTK
$3.63B
– –
-157,118
Closed -$5.3M

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Richmond Hill Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Richmond Hill Investments held 11 positions worth $332M, up 64% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments deployed $115M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Reservoir Media: 13,592,793 shares worth $124M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $2.84M trimmed.

  • Richmond Hill Investments's largest Q3 2021 buy was Reservoir Media: 13,592,793 shares worth $124M.
  • Richmond Hill Investments added most to ACV Auctions in Q3 2021, an estimated $3.6M increase.
  • Richmond Hill Investments's biggest Q3 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $2.84M.
  • Richmond Hill Investments fully exited Kinetik in Q3 2021, selling an estimated $5.3M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $332M portfolio in Q3 2021.
  • Richmond Hill Investments opened 1 new position and closed 1 in Q3 2021.
  • Richmond Hill Investments's portfolio value rose 64% quarter-over-quarter to $332M.

Based on Richmond Hill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.