CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
This Quarter Return
+9.68%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.08B
AUM Growth
+$189M
Cap. Flow
+$28.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.21%
Holding
54
New
16
Increased
8
Reduced
10
Closed
6

Top Buys

1
HCA icon
HCA Healthcare
HCA
$32.5M
2
NMIH icon
NMI Holdings
NMIH
$31.6M
3
PARAA
Paramount Global Class A
PARAA
$24.9M
4
APC
Anadarko Petroleum
APC
$24.3M
5
WFT
Weatherford International plc
WFT
$21.4M

Top Sells

1
SEMG
SEMGROUP CORPORATION
SEMG
$49M
2
EQT icon
EQT Corp
EQT
$34.6M
3
AIG icon
American International
AIG
$31.9M
4
LYB icon
LyondellBasell Industries
LYB
$28.8M
5
MS icon
Morgan Stanley
MS
$25.6M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.75%
+86,000
New +$15.8M
JPM icon
27
JPMorgan Chase
JPM
$824B
$15.6M 0.74%
+266,000
New +$15.6M
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14.1M 0.67%
+750,000
New +$14.1M
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$10.3M 0.49%
225,000
– –
QCOM icon
30
Qualcomm
QCOM
$170B
$10M 0.47%
135,000
-175,000
-56% -$13M
EQT icon
31
EQT Corp
EQT
$32.2B
$9.96M 0.47%
203,683
-707,987
-78% -$34.6M
BZH icon
32
Beazer Homes USA
BZH
$738M
$8.42M 0.4%
344,859
– –
AAPL icon
33
Apple
AAPL
$3.54T
$7.85M 0.37%
392,000
– –
UAL icon
34
United Airlines
UAL
$34.4B
$7.79M 0.37%
205,886
– –
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.59M 0.36%
+56,000
New +$7.59M
MS icon
36
Morgan Stanley
MS
$237B
$7.33M 0.35%
233,873
-816,000
-78% -$25.6M
CQP icon
37
Cheniere Energy
CQP
$26B
$7.3M 0.35%
254,693
– –
AAL icon
38
American Airlines Group
AAL
$8.87B
$7.27M 0.34%
+288,000
New +$7.27M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$2.22M 0.11%
+42,500
New +$2.22M
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.79M 0.08%
57,451
+2,704
+5% +$84.2K
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$1.33M 0.06%
57,451
+2,704
+5% +$62.5K
NXPI icon
42
NXP Semiconductors
NXPI
$57.5B
– –
-225,522
Closed -$8.39M
OC icon
43
Owens Corning
OC
$12.4B
– –
-550,173
Closed -$20.9M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRP icon
46
TC Energy
TRP
$54.1B
– –
0
– –
URI icon
47
United Rentals
URI
$60.8B
– –
-199,595
Closed -$11.6M
VC icon
48
Visteon
VC
$3.35B
– –
-246,669
Closed -$18.7M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
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