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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
+12.71%
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
$264M
AUM Growth
-$41.7M
Cap. Flow
-$66M
Cap. Flow %
-24.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$3.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$33.8M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$14.7M
3
DIS icon
Walt Disney
DIS
+$6.03M
4
CHTR icon
Charter Communications
CHTR
+$5.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M

Sector Composition

Rank Sector Weight
1 Communication Services 66.83%
2 Financials 23.67%
3 Energy 7.85%
4 Consumer Discretionary 1.65%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$662M
$138M 52.21%
14,034,343
+441,550
+3% +$3.31M
GBLI icon
2
Global Indemnity Group
GBLI
$398M
$62.5M 23.67%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$20.7M 7.85%
1,097,040
– –
DIS icon
4
Walt Disney
DIS
$170B
$19.7M 7.44%
143,280
-41,720
-23% -$6.03M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$19M 7.19%
34,839
-10,167
-23% -$5.97M
ACVA icon
6
ACV Auctions
ACVA
$1.4B
$4.36M 1.65%
294,083
– –
AIG icon
7
American International
AIG
$42.1B
– –
-594,000
Closed -$33.8M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.78B
– –
-241,183
Closed -$14.7M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-26,400
Closed -$4.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,479
Closed -$4.5M

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Richmond Hill Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Richmond Hill Investments held 10 positions worth $264M, down 14% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $66M in Q1 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was American International, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 54% a quarter earlier, followed by Financials and Energy.

Against the trend, Richmond Hill Investments added an estimated $3.31M to Reservoir Media.

  • Richmond Hill Investments added most to Reservoir Media in Q1 2022, an estimated $3.31M increase.
  • Richmond Hill Investments's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $6.03M.
  • Richmond Hill Investments fully exited American International in Q1 2022, selling an estimated $33.8M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $264M portfolio in Q1 2022.
  • Richmond Hill Investments opened 0 new positions and closed 4 in Q1 2022.
  • Richmond Hill Investments's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Richmond Hill Investments's 13F filing for Q1 2022, filed 16 May 2022.