CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.78%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.09B
AUM Growth
+$1.09B
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
58
New
16
Increased
20
Reduced
7
Closed
8
Top Buys
| 1 |
NiSource
NI
|
$92.1M |
| 2 |
Viatris
VTRS
|
$71.6M |
| 3 |
Bank of America
BAC
|
$43.1M |
| 4 |
HCA Healthcare
HCA
|
$35.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
Top Sells
| 1 |
American International
AIG
|
$36.6M |
| 2 |
Delta Air Lines
DAL
|
$35.6M |
| 3 |
American Airlines Group
AAL
|
$33.3M |
| 4 |
United Airlines
UAL
|
$26.3M |
| 5 |
Cheniere Energy
LNG
|
$23.8M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 16.8% |
| 4 | Utilities | 11.73% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Airlines
UAL
$34B
| – | – | -391,404 | Closed | -$26.3M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
MR
54
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -148,597 | Closed | -$835K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -676,728 | Closed | -$19.3M |
|
|
GM.WS.B
56
DELISTED
General Motors Company
GM.WS.B
| – | – | -58,940 | Closed | -$1.16M |
|
|
GM.WS.A
57
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | -58,940 | Closed | -$1.64M |
|