CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+10.55%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$892M
AUM Growth
+$49.8M
(+5.9%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
51
New
11
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
$39.2M |
| 2 |
Cigna
CI
|
$25.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.6M |
| 5 |
Williams Companies
WMB
|
$14.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25.9M |
| 3 |
Citigroup
C
|
$21.2M |
| 4 |
Halliburton
HAL
|
$20.8M |
| 5 |
Ally Financial
ALLY
|
$16.7M |
Sector Composition
| 1 | Energy | 36.4% |
| 2 | Communication Services | 19.01% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 13.12% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26.1B
| $10M | 1.07% |
343,413
| – | – |
|
27
Devon Energy
DVN
$22.1B
| $9.72M | 1.03% |
220,300
-120,320
| -35% | -$5.31M |
|
28
Aptiv
APTV
$17.5B
| $8.87M | 0.94% |
124,375
| – | – |
|
29
Whirlpool
WHR
$5.28B
| $7.78M | 0.83% |
+48,000
| New | +$7.78M |
|
30
Energy Transfer Partners
ET
$59.7B
| $6.94M | 0.74% |
413,500
| – | – |
|
31
CoreCivic
CXW
$2.11B
| $6.63M | 0.7% |
+478,200
| New | +$6.63M |
|
32
Viper Energy
VNOM
$6.29B
| $2.76M | 0.29% |
170,874
-115,143
| -40% | -$1.86M |
|
33
Kinder Morgan
KMI
$59.1B
| $2.08M | 0.22% |
+90,000
| New | +$2.08M |
|
34
Coterra Energy
CTRA
$18.3B
| $1.55M | 0.16% |
60,000
+45,000
| +300% | +$1.16M |
|
35
American International
AIG
$43.9B
| $1.28M | 0.14% |
21,500
-21,500
| -50% | -$1.28M |
|
36
NXP Semiconductors
NXPI
$57.2B
| $765K | 0.08% |
+7,500
| New | +$765K |
|
37
Antero Resources
AR
$10.1B
| – | – |
-30,700
| Closed | -$798K |
|
|
38
Citigroup
C
$176B
| – | – |
-500,000
| Closed | -$21.2M |
|
39
Chord Energy
CHRD
$5.92B
| – | – |
-440,000
| Closed | -$4.11M |
|
40
Goldman Sachs
GS
$223B
| – | – |
-109,400
| Closed | -$16.3M |
|
|
41
Halliburton
HAL
$18.8B
| – | – |
-460,000
| Closed | -$20.8M |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
43
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
44
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,750
| Closed | -$1.61M |
|
45
Oneok
OKE
$45.7B
| – | – |
-11,000
| Closed | -$522K |
|
46
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
47
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$271K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| – | – |
-3,500
| Closed | -$257K |
|