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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
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
58
New
20
Increased
9
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$33M |
| 2 |
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 Corp
EQT
|
+$33.5M |
| 3 |
American International
AIG
|
+$31.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$19.2B
| – | – |
-393,094
| Closed | -$28.8M |
|
52
NXP Semiconductors
NXPI
$60.4B
| – | – |
-225,522
| Closed | -$8.39M |
|
53
Owens Corning
OC
$12.4B
| – | – |
-550,173
| Closed | -$20.9M |
|
54
CALL
TC Energy
TRP
$65.9B
| – | – |
-500,000
| Closed | -$22M |
|
55
United Rentals
URI
$72.4B
| – | – |
-199,595
| Closed | -$11.6M |
|
56
Visteon
VC
$2.78B
| – | – |
-246,669
| Closed | -$18.7M |
|
57
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-500,000
| Closed | -$23.2M |
|
58
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,880,000
| Closed | -$62.2M |
|
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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.