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CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$673M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+78.9%
5 Year Est. Return
+117.67%
10 Year Est. Return
+937.55%
AUM
$1.09B
AUM Growth
-$437M
(-29%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$91.5M |
| 2 |
Viatris
VTRS
|
+$74.5M |
| 3 |
Bank of America
BAC
|
+$41.7M |
| 4 |
HCA Healthcare
HCA
|
+$31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.6M |
| 2 |
American International
AIG
|
+$34.9M |
| 3 |
American Airlines Group
AAL
|
+$33.3M |
| 4 |
United Airlines
UAL
|
+$26.3M |
| 5 |
Cheniere Energy
LNG
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.52% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.8% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
26
DELISTED
Rice Energy Inc.
RICE
| $15.7M | 1.45% |
754,273
-10,200
| -1% | -$232K |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
| $11.9M | 1.1% |
+782,400
| New | +$14.3M |
|
28
Energy Transfer Partners
ET
$69.3B
| $10.9M | 1% |
339,110
-213,800
| -39% | -$7.16M |
|
29
LyondellBasell Industries
LYB
$19.2B
| $10.9M | 1% |
+105,018
| New | +$10.6M |
|
30
Mizuho Financial
MFG
$130B
| $10.7M | 0.99% |
+4,954,228
| New | +$19.9M |
|
|
VTLE
31
DELISTED
Vital Energy
VTLE
| $10.4M | 0.96% |
+41,500
| New | +$11.8M |
|
32
Telecom Argentina
TEO
$5.96B
| $9.97M | 0.92% |
554,328
+69,307
| +14% | +$1.42M |
|
33
Sumitomo Mitsui Financial
SMFG
$164B
| $9.97M | 0.92% |
+223,451
| New | +$1.94M |
|
34
Petrobras
PBR
$116B
| $9.53M | 0.88% |
+1,052,918
| New | +$9.42M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $9.45M | 0.87% |
516,801
+286,801
| +125% | +$5.52M |
|
36
Apple
AAPL
$4.57T
| $9.34M | 0.86% |
297,780
+171,632
| +136% | +$5.49M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $8.69M | 0.8% |
158,301
+1,643
| +1% | +$97.8K |
|
|
EDN
38
Edenor
EDN
$1.06B
| $7.33M | 0.68% |
567,184
+72,178
| +15% | +$1.08M |
|
39
Pampa Energía
PAM
$4.41B
| $7.32M | 0.67% |
530,267
+58,198
| +12% | +$922K |
|
|
GREK
40
Global X MSCI Greece ETF
GREK
$316M
| $5.63M | 0.52% |
+186,670
| New | +$6.48M |
|
41
Viper Energy
VNOM
$14.7B
| $5.63M | 0.52% |
286,017
| – | – |
|
42
Community Health Systems
CYH
$423M
| $5.04M | 0.46% |
+96,800
| New | +$4.34M |
|
43
Mitsubishi UFJ Financial
MUFG
$254B
| $3.56M | 0.33% |
+495,551
| New | +$3.53M |
|
|
44
American Airlines Group
AAL
$10.6B
| – | – |
-631,514
| Closed | -$33.3M |
|
|
45
Delta Air Lines
DAL
$60.1B
| – | – |
-792,230
| Closed | -$35.6M |
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,220,000
| Closed | -$49M |
|
47
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,260,000
| Closed | -$157M |
|
48
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,410,000
| Closed | -$149M |
|
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,610,000
| Closed | -$332M |
|
|
50
United Airlines
UAL
$42.1B
| – | – |
-391,404
| Closed | -$26.3M |
|
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Columbus Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbus Hill Capital Management held 58 positions worth $1.09B, down 29% from $1.52B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Columbus Hill Capital Management withdrew a net $417M in Q2 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbus Hill Capital Management opened a new position in NiSource worth $92.1M.
- Columbus Hill Capital Management's largest Q2 2015 buy was NiSource: 5,139,999 shares worth $92.1M.
- Columbus Hill Capital Management added most to Bank of America in Q2 2015, an estimated $41.7M increase.
- Columbus Hill Capital Management's biggest Q2 2015 reduction was American International, cutting an estimated $34.9M.
- Columbus Hill Capital Management fully exited Delta Air Lines in Q2 2015, selling an estimated $35.6M.
- Columbus Hill Capital Management's ten largest holdings make up 55% of its $1.09B portfolio in Q2 2015.
- Columbus Hill Capital Management opened 16 new positions and closed 14 in Q2 2015.
- Columbus Hill Capital Management's portfolio value fell 29% quarter-over-quarter to $1.09B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.