Richmond Hill Investment Co LP's Q2 2018 13F is in
Form 13F-HR for the quarter ended Jun 30, 2018 · filed Aug 15, 2018 · 7 reported positions · accession 0001214659-18-005568
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BOARDWALK PIPELINE PARTNERS (BWP) | 10.6% | — | −10.6 pts | −713K sh | −100% |
| Increased | KINDER MORGAN INC DEL (KMI) | 5.0% | 9.6% | +4.6 pts | +144K sh | +63% |
| Reduced | GLOBAL INDTY LTD CAYMAN (GBLI) | 52.8% | 57.1% | +4.3 pts | −45,969 sh | −4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: BWP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GLOBAL INDTY LTD CAYMAN (GBLI) | 52.8% | 57.1% | |
| 2 | POST HLDGS INC (POST) | 9.5% | 10.8% | |
| 3 | ADVANCE AUTO PARTS INC (AAP) | 8.5% | 9.8% | |
| 4 | KINDER MORGAN INC DEL (KMI) | 5.0% | 9.6% | |
| 5 | AMERICAN INTL GROUP INC (AIGWS) | 7.7% | 6.8% | |
| 6 | LIBERTY LATIN AMERICA LTD (LILAK) | 4.2% | 4.3% | |
| 7 | LIBERTY LATIN AMERICA LTD (LILA) | 1.7% | 1.6% | |
| — | BOARDWALK PIPELINE PARTNERS (BWP) | 10.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).