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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
+19.07%
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
$2.11B
AUM Growth
+$264M
Cap. Flow
+$34.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.45%
Holding
58
New
20
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$33M
2
HCA icon
HCA Healthcare
HCA
+$31.5M
3
APC
Anadarko Petroleum
APC
+$27.4M
4
PARAA
Paramount Global Class A
PARAA
+$22.9M
5
WFT
Weatherford International plc
WFT
+$22M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$45.2M
2
EQT icon
EQT Corp
EQT
+$33.5M
3
AIG icon
American International
AIG
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 20.82%
2 Financials 11.55%
3 Consumer Discretionary 4.51%
4 Healthcare 3.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.2M 0.81%
+894,230
New +$16.4M
MEOH icon
27
Methanex
MEOH
$4.12B
$16.6M 0.79%
+279,968
New +$16.2M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$16.3M 0.77%
+141,000
New +$15.6M
APTV icon
29
Aptiv
APTV
$10.3B
$16.2M 0.77%
269,434
-67,000
-20% -$3.88M
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.1M 0.76%
223,898
+71,000
+46% +$4.83M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 0.75%
+86,000
New +$16.6M
JPM icon
32
JPMorgan Chase
JPM
$950B
$15.6M 0.74%
+266,000
New +$14.6M
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14.1M 0.67%
+750,000
New +$14.3M
XOP icon
34
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$13M 0.62%
+47,500
New +$13M
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$10.3M 0.49%
225,000
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$10M 0.47%
135,000
-175,000
-56% -$12.3M
EQT icon
37
EQT Corp
EQT
$32.3B
$9.96M 0.47%
203,683
-707,987
-78% -$33.5M
BZH icon
38
Beazer Homes USA
BZH
$907M
$8.42M 0.4%
344,859
– –
AAPL icon
39
Apple
AAPL
$4.57T
$7.85M 0.37%
392,000
– –
UAL icon
40
United Airlines
UAL
$42.1B
$7.79M 0.37%
205,886
– –
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.59M 0.36%
+56,000
New +$6.96M
MS icon
42
Morgan Stanley
MS
$340B
$7.33M 0.35%
233,873
-816,000
-78% -$24.3M
CQP icon
43
Cheniere Energy
CQP
$31.3B
$7.3M 0.35%
254,693
– –
AAL icon
44
American Airlines Group
AAL
$10.6B
$7.27M 0.34%
+288,000
New +$7.42M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.11%
+42,500
New +$2.09M
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.79M 0.08%
57,451
+2,704
+5% +$76.3K
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$1.33M 0.06%
57,451
+2,704
+5% +$55.1K
CNQ icon
48
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-1,034,273
Closed -$15.7M
DAN icon
49
Dana Inc
DAN
$3.06B
– –
-565,605
Closed -$12.9M
DIA icon
50
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,485,000
Closed -$224M
1
2
3

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Columbus Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbus Hill Capital Management held 58 positions worth $2.11B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Columbus Hill Capital Management's Q4 2013 filing shows 20 new, 9 increased, 11 reduced and 11 closed positions. Its largest new stake was NMI Holdings: 2,480,000 shares worth $31.6M. The largest sale was SEMGROUP CORPORATION, an estimated $45.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Columbus Hill Capital Management's largest Q4 2013 buy was NMI Holdings: 2,480,000 shares worth $31.6M.
  • Columbus Hill Capital Management added most to HCA Healthcare in Q4 2013, an estimated $31.5M increase.
  • Columbus Hill Capital Management's biggest Q4 2013 reduction was SEMGROUP CORPORATION, cutting an estimated $45.2M.
  • Columbus Hill Capital Management fully exited LyondellBasell Industries in Q4 2013, selling an estimated $28.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 70% of its $2.11B portfolio in Q4 2013.
  • Columbus Hill Capital Management opened 20 new positions and closed 11 in Q4 2013.
  • Columbus Hill Capital Management's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.