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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
-16.1%
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
$156M
AUM Growth
-$49.7M
Cap. Flow
-$17.4M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$76.5K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$16.3M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 53.06%
2 Financials 33.89%
3 Energy 11.69%
4 Consumer Discretionary 1.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$665M
$69.3M 44.4%
14,202,698
+11,940
+0.1% +$76.5K
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$52.9M 33.89%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$70B
$18.3M 11.69%
1,097,040
– –
DIS icon
4
Walt Disney
DIS
$170B
$13.5M 8.66%
143,280
– –
ACVA icon
5
ACV Auctions
ACVA
$1.38B
$2.11M 1.35%
294,083
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.8B
– –
-8,838
Closed -$1.14M
CHTR icon
7
Charter Communications
CHTR
$18.2B
– –
-34,839
Closed -$16.3M

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Richmond Hill Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Richmond Hill Investments held 7 positions worth $156M, down 24% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $17.4M in Q3 2022, closing 2 positions. Its most notable exit was Charter Communications, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 59% a quarter earlier, followed by Financials and Energy.

Against the trend, Richmond Hill Investments added an estimated $76.5K to Reservoir Media.

  • Richmond Hill Investments added most to Reservoir Media in Q3 2022, an estimated $76.5K increase.
  • Richmond Hill Investments fully exited Charter Communications in Q3 2022, selling an estimated $16.3M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $156M portfolio in Q3 2022.
  • Richmond Hill Investments opened 0 new positions and closed 2 in Q3 2022.
  • Richmond Hill Investments's portfolio value fell 24% quarter-over-quarter to $156M.

Based on Richmond Hill Investments's 13F filing for Q3 2022, filed 14 Nov 2022.