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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
+13.35%
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
$1.85B
AUM Growth
+$1.13B
(+158%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
55.35%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
44
New
9
Increased
11
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$59.2M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
HCA Healthcare
HCA
|
+$17M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$16.5M |
| 5 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$13.7M |
| 2 |
Masco
MAS
|
+$13.5M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$8.45M |
| 5 |
Morgan Stanley
MS
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.05% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$2.78B
| $18.7M | 1.01% |
246,669
+10,000
| +4% | +$695K |
|
27
CALL
Canadian Natural Resources
CNQ
$93.8B
| $15.7M | 0.85% |
1,034,273
+920,503
| +809% | +$13.8M |
|
28
Dana Inc
DAN
$3.06B
| $12.9M | 0.7% |
565,605
| – | – |
|
29
United Rentals
URI
$72.4B
| $11.6M | 0.63% |
199,595
| – | – |
|
|
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.2M | 0.55% |
152,898
-77,800
| -34% | -$5.13M |
|
31
NXP Semiconductors
NXPI
$60.4B
| $8.39M | 0.45% |
225,522
| – | – |
|
32
Marathon Petroleum
MPC
$83.7B
| $7.24M | 0.39% |
+225,000
| New | +$7.91M |
|
33
Cheniere Energy
CQP
$31.3B
| $6.71M | 0.36% |
254,693
| – | – |
|
34
Apple
AAPL
$4.57T
| $6.67M | 0.36% |
+392,000
| New | +$6.5M |
|
35
United Airlines
UAL
$42.1B
| $6.32M | 0.34% |
205,886
| – | – |
|
36
Beazer Homes USA
BZH
$907M
| $6.21M | 0.34% |
344,859
| – | – |
|
|
GM.WS.A
37
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.45M | 0.08% |
54,747
| – | – |
|
|
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
| $1.02M | 0.06% |
54,747
| – | – |
|
|
39
KBR
KBR
$4.8B
| – | – |
-422,066
| Closed | -$13.7M |
|
|
40
Masco
MAS
$15.3B
| – | – |
-785,858
| Closed | -$13.5M |
|
41
MGIC Investment
MTG
$6.25B
| – | – |
-618,651
| Closed | -$3.75M |
|
|
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-387,980
| Closed | -$6.37M |
|
|
APAGF
43
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| – | – |
-278,759
| Closed | -$3.21M |
|
|
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-381,099
| Closed | -$8.45M |
|
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Columbus Hill Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Columbus Hill Capital Management held 44 positions worth $1.85B, up 158% from $716M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbus Hill Capital Management deployed $1.02B of net new capital in Q3 2013, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Energy Transfer Partners: 3,722,912 shares worth $61.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $10.6M trimmed.
- Columbus Hill Capital Management's largest Q3 2013 buy was Energy Transfer Partners: 3,722,912 shares worth $61.2M.
- Columbus Hill Capital Management added most to HCA Healthcare in Q3 2013, an estimated $17M increase.
- Columbus Hill Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $10.6M.
- Columbus Hill Capital Management fully exited KBR in Q3 2013, selling an estimated $13.7M.
- Columbus Hill Capital Management's ten largest holdings make up 71% of its $1.85B portfolio in Q3 2013.
- Columbus Hill Capital Management opened 9 new positions and closed 6 in Q3 2013.
- Columbus Hill Capital Management's portfolio value rose 158% quarter-over-quarter to $1.85B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.