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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
+0.94%
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
$192M
AUM Growth
-$11.1M
Cap. Flow
-$12.7M
Cap. Flow %
-6.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RSVR
Reservoir Media
RSVR
+$88K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.24%
2 Financials 42.95%
3 Energy 9.49%
4 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR
1
Reservoir Media
RSVR
$668M
$86.7M 45.24%
14,218,383
+15,685
+0.1% +$88K
GBLI icon
2
Global Indemnity Group
GBLI
$402M
$82.3M 42.95%
2,397,226
– –
KMI icon
3
Kinder Morgan
KMI
$70.1B
$18.2M 9.49%
1,097,040
– –
ACVA icon
4
ACV Auctions
ACVA
$1.38B
$4.46M 2.33%
294,083
– –
DIS icon
5
Walt Disney
DIS
$171B
– –
-143,280
Closed -$12.8M

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Richmond Hill Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Richmond Hill Investments held 5 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Richmond Hill Investments withdrew a net $12.7M in Q3 2023, closing 1 position. Its most notable exit was Walt Disney, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

Against the trend, Richmond Hill Investments added an estimated $88K to Reservoir Media.

  • Richmond Hill Investments added most to Reservoir Media in Q3 2023, an estimated $88K increase.
  • Richmond Hill Investments fully exited Walt Disney in Q3 2023, selling an estimated $12.8M.
  • Richmond Hill Investments's ten largest holdings make up 100% of its $192M portfolio in Q3 2023.
  • Richmond Hill Investments opened 0 new positions and closed 1 in Q3 2023.
  • Richmond Hill Investments's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Richmond Hill Investments's 13F filing for Q3 2023, filed 14 Nov 2023.