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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
+5.65%
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
$2.42B
AUM Growth
+$307M
(+15%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
60
New
13
Increased
6
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$49.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.4M |
| 3 |
Ford
F
|
+$16.2M |
| 4 |
American International
AIG
|
+$13.9M |
| 5 |
Community Health Systems
CYH
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57.2M |
| 2 |
Citigroup
C
|
+$45.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$24.9M |
| 4 |
Antero Resources
AR
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.28% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.1B
| $9.38M | 0.39% |
199,402
-411,213
| -67% | -$18.9M |
|
27
United Airlines
UAL
$42.1B
| $9.19M | 0.38% |
205,886
| – | – |
|
|
S
28
DELISTED
Sprint Corporation
S
| $8.73M | 0.36% |
+950,000
| New | +$8.35M |
|
|
EGN
29
DELISTED
Energen
EGN
| $8.55M | 0.35% |
105,850
-157,150
| -60% | -$11.8M |
|
30
Target
TGT
$68B
| $7.87M | 0.33% |
+130,000
| New | +$7.7M |
|
|
ONIT
31
Onity Group
ONIT
$332M
| $7.84M | 0.32% |
+13,333
| New | +$8.65M |
|
32
Cheniere Energy
CQP
$31.3B
| $7.64M | 0.32% |
254,693
| – | – |
|
|
GAP
33
The Gap Inc
GAP
$7.37B
| $7.05M | 0.29% |
+177,000
| New | +$7.16M |
|
|
NGHC
34
DELISTED
National General Holdings Corp
NGHC
| $6.76M | 0.28% |
+482,678
| New | +$6.8M |
|
35
Macy's
M
$6.68B
| $3.91M | 0.16% |
+66,000
| New | +$3.67M |
|
36
Dick's Sporting Goods
DKS
$18.7B
| $3.82M | 0.16% |
+70,000
| New | +$3.79M |
|
37
CALL
Energy Transfer Partners
ET
$69.3B
| $2.81M | 0.12% |
+120,000
| New | +$2.59M |
|
|
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.43M | 0.06% |
57,451
| – | – |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $1M | 0.04% |
57,451
| – | – |
|
40
Apple
AAPL
$4.57T
| – | – |
-392,000
| Closed | -$7.85M |
|
|
41
Antero Resources
AR
$10.7B
| – | – |
-326,532
| Closed | -$20.7M |
|
42
Beazer Homes USA
BZH
$907M
| – | – |
-344,859
| Closed | -$8.42M |
|
|
43
Citigroup
C
$226B
| – | – |
-876,393
| Closed | -$45.7M |
|
44
EQT Corp
EQT
$32.3B
| – | – |
-203,683
| Closed | -$9.96M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-732,736
| Closed | -$20.5M |
|
46
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-325,000
| Closed | -$37.5M |
|
|
47
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-141,000
| Closed | -$16.3M |
|
48
JPMorgan Chase
JPM
$950B
| – | – |
-266,000
| Closed | -$15.6M |
|
49
Marathon Petroleum
MPC
$83.7B
| – | – |
-225,000
| Closed | -$10.3M |
|
50
Morgan Stanley
MS
$340B
| – | – |
-233,873
| Closed | -$7.33M |
|
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Columbus Hill Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Columbus Hill Capital Management held 60 positions worth $2.42B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Columbus Hill Capital Management deployed $251M of net new capital in Q1 2014, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Ford: 1,048,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $18.9M trimmed.
- Columbus Hill Capital Management's largest Q1 2014 buy was Ford: 1,048,000 shares worth $16.3M.
- Columbus Hill Capital Management added most to Anadarko Petroleum in Q1 2014, an estimated $49.5M increase.
- Columbus Hill Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $18.9M.
- Columbus Hill Capital Management fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $57.2M.
- Columbus Hill Capital Management's ten largest holdings make up 82% of its $2.42B portfolio in Q1 2014.
- Columbus Hill Capital Management opened 13 new positions and closed 21 in Q1 2014.
- Columbus Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $2.42B.
Based on Columbus Hill Capital Management's 13F filing for Q1 2014, filed 14 May 2014.