2019 Q4 Portfolio Activity
In 2019 Q4, Richmond Hill Investment Co., LP maintained a portfolio of 7 distinct positions. They heavily accumulated shares in GLOBAL INDTY LTD CAYMAN, increasing the position by 118.9%. The fund also reduced its exposure to GLOBAL INDTY LTD CAYMAN by 54.3%.
Position History
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Total Positions
7
Quarter
2019 Q4
Top Holding
N/A (56.1%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Richmond Hill Investment Co., LP Full Holdings List — 2019 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GLOBAL INDTY LT...
|
|
Unknown | 56.14% | 44.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
997,188 | $29,547,000 | — | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | ||
|
AIG
AMERICAN INTL G...
|
Financial Services | 12.24% | 12.87% |
#2
Prev: #2
|
5.5 |
—
|
-379,897 | -75.2% |
P
S
|
125,482 | $6,441,000 | 2014 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 9.54% | 9.26% |
#4
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
31,356 | $5,022,000 | 2016 Q3 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 8.04% | 7.35% |
#5
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
199,806 | $4,230,000 | 2015 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
N/A
ALTUS MIDSTREAM...
|
|
Unknown | 2.48% | 2.30% |
#6
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
455,648 | $1,303,000 | — | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | ||
|
CTRA
CONTURA ENERGY ...
|
Energy | 1.70% | 4.95% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
99,060 | $896,000 | 2018 Q4 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 6.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-43,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2019-12-31 | 2020-02-14 (Est.) |
Showing 1-7 of 7 holdings