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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
+13.35%
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
$1.85B
AUM Growth
+$1.13B
Cap. Flow
+$1.02B
Cap. Flow %
55.35%
Top 10 Hldgs %
70.68%
Holding
44
New
9
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$59.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
HCA icon
HCA Healthcare
HCA
+$17M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.5M
5
YPF icon
YPF
YPF
+$11.1M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$13.7M
2
MAS icon
Masco
MAS
+$13.5M
3
AIG icon
American International
AIG
+$10.6M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 11.58%
3 Consumer Discretionary 6.27%
4 Industrials 3.67%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$502M 27.17%
+2,987,700
New +$501M
DIA icon
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224M 12.14%
+1,485,000
New +$227M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$110M 5.97%
6,310,869
+4,938,882
+360% +$87.6M
YPF icon
4
YPF
YPF
$19.7B
$85.1M 4.6%
4,225,577
+649,485
+18% +$11.1M
LNG icon
5
Cheniere Energy
LNG
$53.4B
$74M 4%
2,167,105
+199,797
+10% +$5.93M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$66.4M 3.59%
1,163,821
+132,600
+13% +$7.35M
AIG icon
7
American International
AIG
$42.8B
$62.3M 3.37%
1,280,966
-222,000
-15% -$10.6M
XLK icon
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
$62.2M 3.36%
+3,880,000
New +$61.9M
ET icon
9
Energy Transfer Partners
ET
$68.8B
$61.2M 3.31%
+3,722,912
New +$59.2M
GM icon
10
General Motors
GM
$80.3B
$58.5M 3.17%
1,626,170
– –
EQT icon
11
EQT Corp
EQT
$32.8B
$44M 2.38%
911,670
+150,634
+20% +$6.99M
HCA icon
12
HCA Healthcare
HCA
$89.9B
$42.5M 2.3%
993,821
+435,000
+78% +$17M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$40.1M 2.17%
2,428,166
+1,104,000
+83% +$16.5M
C icon
14
Citigroup
C
$221B
$39.1M 2.11%
805,393
– –
HRI icon
15
Herc Holdings
HRI
$5.38B
$29M 1.57%
436,538
-97,667
-18% -$7.49M
LYB icon
16
LyondellBasell Industries
LYB
$19.4B
$28.8M 1.56%
393,094
+301
+0.1% +$21K
MS icon
17
Morgan Stanley
MS
$327B
$28.3M 1.53%
1,049,873
-314,000
-23% -$8.43M
HAL icon
18
Halliburton
HAL
$26.8B
$26M 1.41%
539,347
– –
MET icon
19
MetLife
MET
$62B
$25.6M 1.38%
610,615
+191,862
+46% +$8.27M
XLI icon
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23.2M 1.26%
+500,000
New +$22.6M
TRP icon
21
CALL
TC Energy
TRP
$71.2B
$22M 1.19%
+500,000
New +$22.3M
OC icon
22
Owens Corning
OC
$11.7B
$20.9M 1.13%
550,173
– –
QCOM icon
23
Qualcomm
QCOM
$172B
$20.9M 1.13%
+310,000
New +$20.3M
APTV icon
24
Aptiv
APTV
$12.3B
$19.7M 1.06%
336,434
– –
AMP icon
25
Ameriprise Financial
AMP
$47.9B
$18.7M 1.01%
205,840
– –
1
2

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Columbus Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Columbus Hill Capital Management held 44 positions worth $1.85B, up 158% from $716M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Columbus Hill Capital Management deployed $1.02B of net new capital in Q3 2013, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Energy Transfer Partners: 3,722,912 shares worth $61.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $10.6M trimmed.

  • Columbus Hill Capital Management's largest Q3 2013 buy was Energy Transfer Partners: 3,722,912 shares worth $61.2M.
  • Columbus Hill Capital Management added most to HCA Healthcare in Q3 2013, an estimated $17M increase.
  • Columbus Hill Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $10.6M.
  • Columbus Hill Capital Management fully exited KBR in Q3 2013, selling an estimated $13.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 71% of its $1.85B portfolio in Q3 2013.
  • Columbus Hill Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Columbus Hill Capital Management's portfolio value rose 158% quarter-over-quarter to $1.85B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.