CIK: 0001501577
Total reported value
$52.6M
Reporting period: 2019-12-31 · Number of holdings: 7
Richmond Hill Investment Co., LP disclosed 7 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $52.6M and a quarterly turnover rate of 23.8%.
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Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G3933F105
0.0% $4.6M
Trim 21241B100
0.0% -$1.9M
Trim 026874156
0.0% -$2.0M
Add KMI
0.0% $112.0K
Add AAP
0.0% -$164.0K
Trim AIG
0.0% -$548.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | Stock-Other | 56.14% | +11.68% | — | |
| 2 | AIG | American International Group | Stock-Financials | 12.24% | -0.24% | — | |
| 3 | ✓ | Stock-Other | 9.87% | -3.00% | — | ||
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.54% | +0.28% | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 8.04% | +0.69% | — | |
| 6 | ✓ | Altus Midstream Co | Stock-Other | 2.48% | +0.18% | — | |
| 7 | ✓ | Contura Energy INC | Stock-Other | 1.70% | -3.25% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 7 | $52.6M | 24 | |
| 2019-09-30 | 8 | $56.0M | 26 | |
| 2019-06-30 | 8 | $68.8M | 21 | |
| 2019-03-31 | 6 | $58.9M | 28 | |
| 2018-12-31 | 9 | $75.2M | 29 | |
| 2018-09-30 | 7 | $71.1M | 8 | |
| 2018-06-30 | 7 | $68.1M | 23 | |
| 2018-03-31 | 8 | $68.2M | 20 | |
| 2017-12-31 | 8 | $73.6M | 17 | |
| 2017-09-30 | 8 | $78.0M | 16 | |
| 2017-06-30 | 9 | $76.9M | 5 | |
| 2017-03-31 | 9 | $77.8M | 10 | |
| 2016-12-31 | 9 | $81.6M | 100 | |
| 2016-09-30 | 9 | $79.0M | 27 | |
| 2016-06-30 | 7 | $71.2M | 15 | |
| 2016-03-31 | 7 | $73.4M | 34 | |
| 2015-12-31 | 8 | $88.8M | 22 | |
| 2015-09-30 | 12 | $93.6M | 80 | |
| 2015-06-30 | 12 | $192.2M | 42 | |
| 2015-03-31 | 11 | $147.7M | 73 | |
| 2014-12-31 | 11 | $100.9M | 0 |
Richmond Hill Investment Co., LP's most significant position changes for 2019-12-31: Sold out: Kirby CORP (KEX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +11.7% | — | Unchanged |
| 2 | KMI | Kinder Morgan INC | +0.7% | — | Unchanged |
| 3 | AAP | Advance Auto Parts INC | +0.3% | — | Unchanged |
| 4 | ✓ | Altus Midstream Co | +0.2% | — | Unchanged |
| 5 | AIG | American International Group | -0.2% | — | Unchanged |
| 6 | ✓ | -3% | — | Unchanged | |
| 7 | ✓ | Contura Energy INC | -3.3% | — | Unchanged |
| 8 | KEX | Kirby CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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