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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
-20.11%
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
$206M
AUM Growth
-$58.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.34M
2
RSVR
Reservoir Media
RSVR
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 59.45%
2 Financials 30.13%
3 Energy 8.93%
4 Consumer Discretionary 0.93%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
DELISTED
Reservoir Media
RSVR
$92.5M 44.95%
14,190,758
+156,415
+1% +$1.22M
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$62M 30.13%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
$18.4M 8.93%
1,097,040
– –
CHTR icon
4
Charter Communications
CHTR
$17.3B
$16.3M 7.93%
34,839
– –
DIS icon
5
Walt Disney
DIS
$167B
$13.5M 6.57%
143,280
– –
ACVA icon
6
ACV Auctions
ACVA
$1.31B
$1.92M 0.93%
294,083
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.74B
$1.14M 0.55%
+8,838
New +$1.34M

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Richmond Hill Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Richmond Hill Investments held 7 positions worth $206M, down 22% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments's Q2 2022 filing shows 1 new and 1 increased positions. Its largest new stake was Alpha Metallurgical Resources: 8,838 shares worth $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 67% a quarter earlier, followed by Financials and Energy.

  • Richmond Hill Investments's largest Q2 2022 buy was Alpha Metallurgical Resources: 8,838 shares worth $1.14M.
  • Richmond Hill Investments added most to Reservoir Media in Q2 2022, an estimated $1.22M increase.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $206M portfolio in Q2 2022.
  • Richmond Hill Investments opened 1 new position and closed 0 in Q2 2022.
  • Richmond Hill Investments's portfolio value fell 22% quarter-over-quarter to $206M.

Based on Richmond Hill Investments's 13F filing for Q2 2022, filed 15 Aug 2022.