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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
+7.48%
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
$716M
AUM Growth
–
Cap. Flow
+$724M
Cap. Flow %
101.07%
Top 10 Hldgs %
63.51%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$64.5M
2
LNG icon
Cheniere Energy
LNG
+$55.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$54.7M
4
GM icon
General Motors
GM
+$51.5M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$49.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.54%
2 Financials 27%
3 Industrials 15.52%
4 Consumer Discretionary 14.39%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$7M 0.98%
+225,522
New +$6.6M
UAL icon
27
United Airlines
UAL
$42.1B
$6.44M 0.9%
+205,886
New +$6.55M
LCC
28
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.37M 0.89%
+387,980
New +$6.57M
BZH icon
29
Beazer Homes USA
BZH
$907M
$6.04M 0.84%
+344,859
New +$6.28M
MTG icon
30
MGIC Investment
MTG
$6.25B
$3.75M 0.52%
+618,651
New +$3.52M
APAGF
31
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.21M 0.45%
+278,759
New +$3.21M
GM.WS.A
32
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.31M 0.18%
+54,747
New +$1.22M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$895K 0.13%
+54,747
New +$818K
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$831K 0.12%
+1,371,987
New +$23M
CNQ icon
35
CALL
Canadian Natural Resources
CNQ
$93.8B
$24K ﹤0.01%
+113,770
New +$1.63M
1
2

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Columbus Hill Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Columbus Hill Capital Management, which disclosed 35 positions worth $716M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is American International: 1,502,966 shares worth $67.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Financials and Industrials.

  • Columbus Hill Capital Management's largest Q2 2013 buy was American International: 1,502,966 shares worth $67.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 64% of its $716M portfolio in Q2 2013.
  • Columbus Hill Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Columbus Hill Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.