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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
Cap. Flow
+$34.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.45%
Holding
58
New
20
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$33M
2
HCA icon
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 icon
EQT Corp
EQT
+$33.5M
3
AIG icon
American International
AIG
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$831M 39.34%
4,498,000
+1,510,300
+51% +$267M
YPF icon
2
YPF
YPF
$19.5B
$124M 5.87%
3,761,501
-464,076
-11% -$11.9M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$446B
$94.6M 4.48%
+1,075,000
New +$89.6M
LNG icon
4
Cheniere Energy
LNG
$52.6B
$88.5M 4.19%
2,052,923
-114,182
-5% -$4.55M
HCA icon
5
HCA Healthcare
HCA
$90.1B
$80M 3.79%
1,675,821
+682,000
+69% +$31.5M
GM icon
6
General Motors
GM
$82.1B
$70.7M 3.35%
1,729,145
+102,975
+6% +$3.89M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$57.2M 2.71%
2,913,166
+485,000
+20% +$8.62M
ET icon
8
Energy Transfer Partners
ET
$68.9B
$56.1M 2.66%
2,747,652
-975,260
-26% -$17.5M
C icon
9
Citigroup
C
$222B
$45.7M 2.16%
876,393
+71,000
+9% +$3.59M
HAL icon
10
Halliburton
HAL
$26.4B
$40M 1.89%
788,347
+249,000
+46% +$12.9M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$38M 1.8%
1,982,114
-4,328,755
-69% -$79.6M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$37.5M 1.78%
+325,000
New +$35.9M
AIG icon
13
American International
AIG
$42.6B
$33.5M 1.59%
656,966
-624,000
-49% -$31.1M
NMIH icon
14
NMI Holdings
NMIH
$3.32B
$31.6M 1.5%
+2,480,000
New +$33M
MET icon
15
MetLife
MET
$62.6B
$29.3M 1.39%
610,615
– –
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$26.9M 1.27%
412,203
-751,618
-65% -$45.2M
PARAA
17
DELISTED
Paramount Global Class A
PARAA
$24.9M 1.18%
+390,000
New +$22.9M
APC
18
DELISTED
Anadarko Petroleum
APC
$24.3M 1.15%
+306,000
New +$27.4M
AMP icon
19
Ameriprise Financial
AMP
$48.9B
$23.7M 1.12%
205,840
– –
HRI icon
20
Herc Holdings
HRI
$5.16B
$23.2M 1.1%
269,872
-166,666
-38% -$11.9M
WFT
21
DELISTED
Weatherford International plc
WFT
$21.4M 1.02%
+1,383,580
New +$22M
AR icon
22
Antero Resources
AR
$10.4B
$20.7M 0.98%
+326,532
New +$18.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$20.5M 0.97%
+732,736
New +$18.5M
YPF icon
24
CALL
YPF
YPF
$19.5B
$19.9M 0.94%
+605,100
New +$15.5M
EGN
25
DELISTED
Energen
EGN
$18.6M 0.88%
+263,000
New +$19.8M
1
2 3

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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.