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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
+13.03%
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
$1.56B
AUM Growth
-$863M
(-36%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-64.97%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
60
New
21
Increased
7
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$46.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
| 3 |
Sinclair Inc
SBGI
|
+$30.9M |
| 4 |
Tenet Healthcare
THC
|
+$24.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$61.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$36.3M |
| 3 |
Energy Transfer Partners
ET
|
+$25.3M |
| 4 |
Cheniere Energy
LNG
|
+$22.7M |
| 5 |
Herc Holdings
HRI
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.8% |
| 2 | Healthcare | 9.81% |
| 3 | Communication Services | 7.24% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.3B
| $17.9M | 1.15% |
+750,000
| New | +$18.2M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.02% |
+450,000
| New | +$15.7M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15.7M | 1.01% |
80,000
-1,280,000
| -94% | -$243M |
|
29
Aptiv
APTV
$10.3B
| $15.4M | 0.99% |
223,984
+25,000
| +13% | +$1.7M |
|
|
CQH
30
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.5M | 0.8% |
504,000
-230,000
| -31% | -$5.43M |
|
31
Ameriprise Financial
AMP
$48.8B
| $11.5M | 0.74% |
95,840
| – | – |
|
32
NMI Holdings
NMIH
$3.36B
| $11M | 0.71% |
1,044,743
-820,976
| -44% | -$8.99M |
|
|
ATHL
33
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.7M | 0.69% |
+225,000
| New | +$9.44M |
|
34
MetLife
MET
$62.1B
| $10.4M | 0.67% |
209,747
+10,345
| +5% | +$484K |
|
35
Cheniere Energy
CQP
$31.3B
| $8.41M | 0.54% |
254,693
| – | – |
|
36
Apple
AAPL
$4.57T
| $8.13M | 0.52% |
+350,000
| New | +$7.45M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $8.13M | 0.52% |
+238,000
| New | +$8.53M |
|
|
ONIT
38
Onity Group
ONIT
$332M
| $7.42M | 0.48% |
13,333
| – | – |
|
39
Marathon Petroleum
MPC
$83.7B
| $5.46M | 0.35% |
+140,000
| New | +$6.19M |
|
40
Telecom Argentina
TEO
$5.96B
| $5.31M | 0.34% |
+225,500
| New | +$4.65M |
|
|
EDN
41
Edenor
EDN
$1.06B
| $2.9M | 0.19% |
+229,705
| New | +$2.25M |
|
|
42
CALL
Tenet Healthcare
THC
$21.1B
| $2.35M | 0.15% |
+50,000
| New | +$2.26M |
|
|
GM.WS.A
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.53M | 0.1% |
57,451
| – | – |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $1.07M | 0.07% |
57,451
| – | – |
|
45
American Airlines Group
AAL
$10.6B
| – | – |
-288,000
| Closed | -$10.5M |
|
46
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-70,000
| Closed | -$3.82M |
|
|
47
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-120,000
| Closed | -$2.81M |
|
|
48
Herc Holdings
HRI
$5.61B
| – | – |
-256,538
| Closed | -$20.5M |
|
49
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-390,000
| Closed | -$45.4M |
|
50
Macy's
M
$6.68B
| – | – |
-66,000
| Closed | -$3.91M |
|
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Columbus Hill Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbus Hill Capital Management held 60 positions worth $1.56B, down 36% from $2.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Columbus Hill Capital Management withdrew a net $1.01B in Q2 2014, closing 15 positions and reducing 11 holdings. Its most notable exit was Weatherford International plc, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in NCR Voyix worth $49.1M.
- Columbus Hill Capital Management's largest Q2 2014 buy was NCR Voyix: 2,282,000 shares worth $49.1M.
- Columbus Hill Capital Management added most to HCA Healthcare in Q2 2014, an estimated $11.9M increase.
- Columbus Hill Capital Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $61.6M.
- Columbus Hill Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $36.3M.
- Columbus Hill Capital Management's ten largest holdings make up 60% of its $1.56B portfolio in Q2 2014.
- Columbus Hill Capital Management opened 21 new positions and closed 15 in Q2 2014.
- Columbus Hill Capital Management's portfolio value fell 36% quarter-over-quarter to $1.56B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.