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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+151.35%
5 Year Est. Return
+212.2%
10 Year Est. Return
+1,249.81%
AUM
$1.55B
AUM Growth
-$9.09M
Cap. Flow
-$87.5M
Cap. Flow %
-5.66%
Top 10 Hldgs %
64.44%
Holding
60
New
15
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$44M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.2M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$23.8M
4
OUT icon
Outfront Media
OUT
+$21.4M
5
RSX
VanEck Russia ETF
RSX
+$16.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HAL icon
Halliburton
HAL
+$32.2M
3
THC icon
Tenet Healthcare
THC
+$25.8M
4
GM icon
General Motors
GM
+$22.7M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.88%
2 Energy 30.91%
3 Communication Services 6.71%
4 Financials 5.34%
5 Healthcare 4.66%
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
$795B
$254M 16.43%
+1,290,000
New +$255M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$139M 8.98%
+1,270,000
New +$145M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$123M 7.97%
+447,500
New +$136M
YPF icon
4
YPF Sociedad Anonima ADS
YPF
$21.4B
$121M 7.83%
3,275,320
-213,997
-6% -$7.49M
LNG icon
5
Cheniere Energy
LNG
$55.3B
$95.6M 6.18%
1,194,167
-127,764
-10% -$9.74M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$61M 3.94%
309,606
+29,406
+10% +$6.22M
HCA icon
7
HCA Healthcare
HCA
$93.2B
$54.7M 3.54%
775,747
-1,042,400
-57% -$68.9M
VYX icon
8
NCR Voyix
VYX
$982M
$50.7M 3.28%
2,474,666
+192,666
+8% +$3.91M
AIG icon
9
American International
AIG
$39.8B
$49.9M 3.22%
922,812
+11,700
+1% +$639K
MCD icon
10
CALL
McDonald's
MCD
$176B
$47.4M 3.07%
+500,000
New +$47.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$45.7M 2.96%
1,564,243
+20,015
+1% +$579K
TRP icon
12
TC Energy
TRP
$63.8B
$43.8M 2.84%
+850,900
New +$44M
ATHL
13
DELISTED
ATHLON ENERGY INC COM
ATHL
$43M 2.78%
738,401
+513,401
+228% +$23.8M
ET icon
14
Energy Transfer Partners
ET
$72.7B
$38.4M 2.49%
1,246,156
-43,236
-3% -$1.27M
F icon
15
CALL
Ford
F
$53.2B
$37M 2.39%
+2,500,000
New +$42.7M
APC
16
DELISTED
Anadarko Petroleum
APC
$31.3M 2.02%
308,703
+3,951
+1% +$426K
SBGI icon
17
Sinclair Inc
SBGI
$1.01B
$31M 2.01%
1,190,066
+129,347
+12% +$3.97M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$23.7M 1.53%
+86,000
New +$26.2M
APTV icon
19
Aptiv
APTV
$9B
$23.1M 1.49%
376,888
+152,904
+68% +$10.5M
GM icon
20
General Motors
GM
$74B
$21.4M 1.39%
671,330
-652,800
-49% -$22.7M
OUT icon
21
Outfront Media
OUT
$4.96B
$19.6M 1.27%
+872,778
New +$21.4M
PARA
22
DELISTED
Paramount Global Class B
PARA
$19M 1.23%
354,820
-56,180
-14% -$3.31M
ALLY icon
23
Ally Financial
ALLY
$12.3B
$17.8M 1.15%
767,600
+17,600
+2% +$420K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$16.7M 1.08%
410,000
-40,000
-9% -$1.5M
F icon
25
Ford
F
$53.2B
$15.7M 1.02%
1,061,600
+13,600
+1% +$232K
1
2 3

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Columbus Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Hill Capital Management held 60 positions worth $1.55B, down 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbus Hill Capital Management withdrew a net $87.5M in Q3 2014, closing 17 positions and reducing 11 holdings. Its most notable exit was Halliburton, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Columbus Hill Capital Management opened a new position in TC Energy worth $43.8M.

  • Columbus Hill Capital Management's largest Q3 2014 buy was TC Energy: 850,900 shares worth $43.8M.
  • Columbus Hill Capital Management added most to ATHLON ENERGY INC COM in Q3 2014, an estimated $23.8M increase.
  • Columbus Hill Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $68.9M.
  • Columbus Hill Capital Management fully exited Halliburton in Q3 2014, selling an estimated $32.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 64% of its $1.55B portfolio in Q3 2014.
  • Columbus Hill Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • Columbus Hill Capital Management's portfolio value fell 0.58% quarter-over-quarter to $1.55B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.