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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
-6.38%
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
$306M
AUM Growth
-$25.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.55M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$4.05M

Sector Composition

Rank Sector Weight
1 Communication Services 54.09%
2 Financials 30.72%
3 Energy 5.69%
4 Materials 4.81%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$108M 35.14%
13,592,793
– –
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$60.2M 19.69%
2,397,226
– –
AIG icon
3
American International
AIG
$41.5B
$33.8M 11.04%
594,000
– –
CHTR icon
4
Charter Communications
CHTR
$17.3B
$29.3M 9.59%
45,006
– –
DIS icon
5
Walt Disney
DIS
$170B
$28.7M 9.36%
185,000
– –
KMI icon
6
Kinder Morgan
KMI
$70B
$17.4M 5.69%
1,097,040
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.76B
$14.7M 4.81%
241,183
-72,913
-23% -$4.05M
ACVA icon
8
ACV Auctions
ACVA
$1.38B
$5.54M 1.81%
294,083
+78,862
+37% +$1.55M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.5M 1.47%
9,479
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.3M 1.4%
26,400
– –

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Richmond Hill Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Richmond Hill Investments held 10 positions worth $306M, down 7.7% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Richmond Hill Investments opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments added most to ACV Auctions in Q4 2021, an estimated $1.55M increase.
  • Richmond Hill Investments's biggest Q4 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $4.05M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $306M portfolio in Q4 2021.
  • Richmond Hill Investments opened 0 new positions and closed 0 in Q4 2021.
  • Richmond Hill Investments's portfolio value fell 7.7% quarter-over-quarter to $306M.

Based on Richmond Hill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.