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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
+7.48%
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
$716M
AUM Growth
–
Cap. Flow
+$724M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$64.5M |
| 2 |
Cheniere Energy
LNG
|
+$55.2M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$54.7M |
| 4 |
General Motors
GM
|
+$51.5M |
| 5 |
YPF
YPF
|
+$49.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.54% |
| 2 | Financials | 27% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $67.2M | 9.38% |
+1,502,966
| New | +$64.5M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $55.5M | 7.75% |
+1,031,221
| New | +$54.7M |
|
|
3
Cheniere Energy
LNG
$55B
| $54.6M | 7.62% |
+1,967,308
| New | +$55.2M |
|
|
4
General Motors
GM
$68.6B
| $54.2M | 7.56% |
+1,626,170
| New | +$51.5M |
|
|
5
YPF
YPF
$19.5B
| $52.8M | 7.37% |
+3,576,092
| New | +$49.6M |
|
6
Herc Holdings
HRI
$4.99B
| $39.7M | 5.55% |
+534,205
| New | +$39M |
|
7
Citigroup
C
$217B
| $38.6M | 5.39% |
+805,393
| New | +$38.7M |
|
8
Morgan Stanley
MS
$339B
| $33.3M | 4.65% |
+1,363,873
| New | +$32.3M |
|
9
EQT Corp
EQT
$31B
| $32.9M | 4.59% |
+761,036
| New | +$31.3M |
|
10
LyondellBasell Industries
LYB
$19.1B
| $26M | 3.63% |
+392,793
| New | +$24.8M |
|
11
Halliburton
HAL
$29.4B
| $22.5M | 3.14% |
+539,347
| New | +$22.5M |
|
12
Owens Corning
OC
$11.6B
| $21.5M | 3% |
+550,173
| New | +$22.9M |
|
13
HCA Healthcare
HCA
$82.3B
| $20.2M | 2.81% |
+558,821
| New | +$21.6M |
|
14
MetLife
MET
$60.5B
| $17.1M | 2.38% |
+418,753
| New | +$15.4M |
|
15
Aptiv
APTV
$12.2B
| $17.1M | 2.38% |
+336,434
| New | +$15.8M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 2.34% |
+1,324,166
| New | +$14.6M |
|
17
Ameriprise Financial
AMP
$47.5B
| $16.6M | 2.32% |
+205,840
| New | +$16M |
|
18
Visteon
VC
$2.8B
| $14.9M | 2.09% |
+236,669
| New | +$14.3M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.8M | 2.06% |
+230,698
| New | +$14.9M |
|
20
KBR
KBR
$4.45B
| $13.7M | 1.92% |
+422,066
| New | +$13.5M |
|
21
Masco
MAS
$15.9B
| $13.5M | 1.88% |
+785,858
| New | +$14.1M |
|
22
Dana Inc
DAN
$2.86B
| $10.9M | 1.52% |
+565,605
| New | +$10M |
|
23
United Rentals
URI
$65.5B
| $9.96M | 1.39% |
+199,595
| New | +$10.6M |
|
|
EXXI
24
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.45M | 1.18% |
+381,099
| New | +$9.35M |
|
25
Cheniere Energy
CQP
$30.2B
| $7.61M | 1.06% |
+254,693
| New | +$7.08M |
|
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Columbus Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbus Hill Capital Management, which disclosed 35 positions worth $716M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is American International: 1,502,966 shares worth $67.2M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, followed by Financials and Industrials.
- Columbus Hill Capital Management's largest Q2 2013 buy was American International: 1,502,966 shares worth $67.2M.
- Columbus Hill Capital Management's ten largest holdings make up 64% of its $716M portfolio in Q2 2013.
- Columbus Hill Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Columbus Hill Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.