CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+1.9%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$875M
AUM Growth
-$202M
Cap. Flow
-$243M
Cap. Flow %
-27.76%
Top 10 Hldgs %
72.23%
Holding
53
New
9
Increased
5
Reduced
14
Closed
17

Top Buys

1
APC
Anadarko Petroleum
APC
$51.2M
2
PXD
Pioneer Natural Resource Co.
PXD
$29.1M
3
F icon
Ford
F
$16.3M
4
AIG icon
American International
AIG
$14M
5
WFT
Weatherford International plc
WFT
$12.3M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$57.2M
2
C icon
Citigroup
C
$45.7M
3
PARAA
Paramount Global Class A
PARAA
$24.9M
4
AR icon
Antero Resources
AR
$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M

Sector Composition

1 Energy 47.77%
2 Financials 11.8%
3 Healthcare 10.88%
4 Consumer Discretionary 10.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONIT
26
Onity Group Inc.
ONIT
$341M
$7.84M 0.32%
+13,333
New +$7.84M
CQP icon
27
Cheniere Energy
CQP
$26.1B
$7.64M 0.32%
254,693
– –
GAP
28
The Gap, Inc.
GAP
$8.83B
$7.05M 0.29%
+177,000
New +$7.05M
NGHC
29
DELISTED
National General Holdings Corp
NGHC
$6.76M 0.28%
+482,678
New +$6.76M
M icon
30
Macy's
M
$4.64B
$3.91M 0.16%
+66,000
New +$3.91M
DKS icon
31
Dick's Sporting Goods
DKS
$17.7B
$3.82M 0.16%
+70,000
New +$3.82M
GM.WS.A
32
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.43M 0.06%
57,451
– –
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$1M 0.04%
57,451
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.8B
– –
-141,000
Closed -$16.3M
JPM icon
35
JPMorgan Chase
JPM
$809B
– –
-266,000
Closed -$15.6M
AAPL icon
36
Apple
AAPL
$3.56T
– –
-392,000
Closed -$7.85M
AR icon
37
Antero Resources
AR
$10.1B
– –
-326,532
Closed -$20.7M
BZH icon
38
Beazer Homes USA
BZH
$781M
– –
-344,859
Closed -$8.42M
C icon
39
Citigroup
C
$176B
– –
-876,393
Closed -$45.7M
EQT icon
40
EQT Corp
EQT
$32.2B
– –
-203,683
Closed -$9.96M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
– –
-732,736
Closed -$20.5M
MPC icon
42
Marathon Petroleum
MPC
$54.8B
– –
-225,000
Closed -$10.3M
MS icon
43
Morgan Stanley
MS
$236B
– –
-233,873
Closed -$7.33M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
– –
-390,000
Closed -$24.9M
QCOM icon
45
Qualcomm
QCOM
$172B
– –
-135,000
Closed -$10M
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-894,230
Closed -$17.2M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-42,500
Closed -$2.22M
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
1
2
3