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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
Cap. Flow
-$417M
Cap. Flow %
-38.46%
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$91.5M
2
VTRS icon
Viatris
VTRS
+$74.5M
3
BAC icon
Bank of America
BAC
+$41.7M
4
HCA icon
HCA Healthcare
HCA
+$31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$30.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.6M
2
AIG icon
American International
AIG
+$34.9M
3
AAL icon
American Airlines Group
AAL
+$33.3M
4
UAL icon
United Airlines
UAL
+$26.3M
5
LNG icon
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
XLB icon
51
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-840,000
Closed -$20.5M
XLI icon
52
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-620,000
Closed -$34.6M
MR
53
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,906
Closed -$835K
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
– –
-676,728
Closed -$19.3M
GM.WS.B
55
DELISTED
General Motors Company
GM.WS.B
– –
-58,940
Closed -$1.16M
GM.WS.A
56
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-58,940
Closed -$1.64M
1 2
3

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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.