Richmond Hill Investment Co., L.P. 13F annual report
Richmond Hill Investment Co., L.P. is an investment fund managing more than $47.4 million ran by Ryan Taylor. There are currently 6 companies in Mr. Taylor’s portfolio. The largest investments include Global Indty Ltd Cayman and American Intl Group Inc, together worth $36 million.
$47.4 million Assets Under Management (AUM)
As of 7th October 2020, Richmond Hill Investment Co., L.P.’s top holding is 997,188 shares of Global Indty Ltd Cayman currently worth over $29.5 million and making up 62.3% of the portfolio value.
In addition, the fund holds 125,482 shares of American Intl Group Inc worth $6.44 million.
The third-largest holding is Advance Auto Parts worth $5.02 million and the next is Kinder Morgan worth $4.23 million, with 199,806 shares owned.
Currently, Richmond Hill Investment Co., L.P.'s portfolio is worth at least $47.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Richmond Hill Investment Co., L.P.
The Richmond Hill Investment Co., L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ryan Taylor serves as the Managing Partner at Richmond Hill Investment Co., L.P..
Recent trades
There are companies that Richmond Hill Investment Co., L.P. is getting rid of from its portfolio.
Richmond Hill Investment Co., L.P. closed its position in Kirby on 14th February 2020.
It sold the previously owned 43,094 shares for $3.54 million.
One of the smallest hedge funds
The two most similar investment funds to Richmond Hill Investment Co., L.P. are Cigna and Alpinvest Partners B.v. They manage $47.3 million and $47.3 million respectively.
Ryan Taylor investment strategy
Richmond Hill Investment Co., L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.9 billion.
The complete list of Richmond Hill Investment Co., L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global Indty Ltd Cayman |
No change
997,188
|
$29,547,000 | 62.28% |
| American Intl Group Inc |
No change
125,482
|
$6,441,000 | 13.58% |
| Advance Auto Parts, Inc. |
No change
31,356
|
$5,022,000 | 10.59% |
| Kinder Morgan, Inc. |
No change
199,806
|
$4,230,000 | 8.92% |
| Kirby Corp. |
Closed
43,094
|
$3,541,000 | |
| Altus Midstream Co |
No change
455,648
|
$1,303,000 | 2.75% |
| Contura Energy, Inc. |
No change
99,060
|
$896,000 | 1.89% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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