We are live on
!
Find out more
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
(+158%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
55.35%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
44
New
9
Increased
11
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$59.2M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
HCA Healthcare
HCA
|
+$17M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$16.5M |
| 5 |
YPF
YPF
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$13.7M |
| 2 |
Masco
MAS
|
+$13.5M |
| 3 |
American International
AIG
|
+$10.6M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $502M | 27.17% |
+2,987,700
| New | +$501M |
|
2
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $224M | 12.14% |
+1,485,000
| New | +$227M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $110M | 5.97% |
6,310,869
+4,938,882
| +360% | +$87.6M |
|
|
4
YPF
YPF
$20B
| $85.1M | 4.6% |
4,225,577
+649,485
| +18% | +$11.1M |
|
5
Cheniere Energy
LNG
$53.6B
| $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 |
|
|
7
American International
AIG
$42B
| $62.3M | 3.37% |
1,280,966
-222,000
| -15% | -$10.6M |
|
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $62.2M | 3.36% |
+3,880,000
| New | +$61.9M |
|
|
9
Energy Transfer Partners
ET
$68.5B
| $61.2M | 3.31% |
+3,722,912
| New | +$59.2M |
|
10
General Motors
GM
$78.7B
| $58.5M | 3.17% |
1,626,170
| – | – |
|
11
EQT Corp
EQT
$32.5B
| $44M | 2.38% |
911,670
+150,634
| +20% | +$6.99M |
|
|
12
HCA Healthcare
HCA
$86.4B
| $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 |
|
14
Citigroup
C
$223B
| $39.1M | 2.11% |
805,393
| – | – |
|
15
Herc Holdings
HRI
$5.34B
| $29M | 1.57% |
436,538
-97,667
| -18% | -$7.49M |
|
16
LyondellBasell Industries
LYB
$18.9B
| $28.8M | 1.56% |
393,094
+301
| +0.1% | +$21K |
|
|
17
Morgan Stanley
MS
$337B
| $28.3M | 1.53% |
1,049,873
-314,000
| -23% | -$8.43M |
|
18
Halliburton
HAL
$26.8B
| $26M | 1.41% |
539,347
| – | – |
|
19
MetLife
MET
$61.2B
| $25.6M | 1.38% |
610,615
+191,862
| +46% | +$8.27M |
|
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $23.2M | 1.26% |
+500,000
| New | +$22.6M |
|
21
CALL
TC Energy
TRP
$71.2B
| $22M | 1.19% |
+500,000
| New | +$22.3M |
|
22
Owens Corning
OC
$11.6B
| $20.9M | 1.13% |
550,173
| – | – |
|
|
23
Qualcomm
QCOM
$179B
| $20.9M | 1.13% |
+310,000
| New | +$20.3M |
|
24
Aptiv
APTV
$12.2B
| $19.7M | 1.06% |
336,434
| – | – |
|
25
Ameriprise Financial
AMP
$47.6B
| $18.7M | 1.01% |
205,840
| – | – |
|
Similar funds
REST
CCM
GCIA
SBFM
RCM
TGCMU
LCM
DPC
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.