Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, Semgroup Corp cl a, GM, MMR, LNG. These five stock positions account for 30.13% of Columbus Hill Capital Management's total stock portfolio.
- Added to shares of HTZ (+$46.52M), LNG (+$38.49M), AAPL (+$28.60M), MS (+$26.27M), AIG (+$21.39M), Pbf Energy Inc cl a (+$15.00M), OC (+$14.76M), AMP (+$14.73M), Industries N shs - a - (+$11.27M), GM (+$9.53M).
- Started new stock positions in Pbf Energy Inc cl a, MBI, AMP, CQP, GNW, AAPL, HTZ, Canadian Natural Resources, BBBY, Arcelormittal Sa Luxembourg mand cv nt 16.
- Reduced shares in these stocks: FCX (-$19.66M), Wpx Energy (-$18.61M), JPM (-$15.03M), EEM (-$14.86M), MMR (-$14.25M), MAS (-$12.84M), URI (-$10.51M), FXI (-$9.51M), F (-$8.22M), Marathon Petroleum (-$7.18M).
- Sold out of its positions in BAC, F, FCX, FXI, EEM, Kinder Morgan Inc cmn, NRG, PXP, Realogy Hldgs, SWFT, Williams Cos Inc Del option, Wpx Energy.
- As of March 31, 2013, Columbus Hill Capital Management has $854.57M in assets under management (AUM). Assets under management grew from a total value of $678.43M to $854.57M.
- Independent of market fluctuations, Columbus Hill Capital Management was a net buyer by $102.72M worth of stocks in the most recent quarter.
Columbus Hill Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 6.25 | +66.00% | 1376000 | 38.82 | 44.36 |
| Semgroup Corp cl a | 6.02 | +13.00% | 995221 | 51.72 | 0.00 | |
| GM | General Motors Company | 6.00 | +22.00% | 1843682 | 27.82 | 32.64 |
| MMR | McMoRan Exploration | 5.98 | -21.00% | 3128063 | 16.35 | 16.74 |
| LNG | Cheniere Energy | 5.87 | +329.00% | 1791308 | 28.00 | 29.37 |
| Citi | 5.52 | 1065369 | 44.24 | 0.00 | ||
| HAL | Halliburton Company | 5.45 | +14.00% | 1151928 | 40.41 | 42.78 |
| HTZ | Hertz Global Holdings | 5.44 | NEW | 2090000 | 22.26 | 24.99 |
| MS | Morgan Stanley | 3.90 | +373.00% | 1515220 | 21.98 | 24.07 |
| URI | United Rentals | 3.58 | -25.00% | 556048 | 54.97 | 55.44 |
| Energy Xxi | 3.54 | -12.00% | 1111999 | 27.22 | 0.00 | |
| AAPL | Apple | 3.35 | NEW | 64600 | 442.66 | 444.44 |
| YPF | YPF SA | 3.21 | +22.00% | 1920007 | 14.29 | 13.91 |
| Industries N shs - a - | 3.20 | +70.00% | 431564 | 63.29 | 0.00 | |
| EQT | EQT Corporation | 3.19 | +33.00% | 402528 | 67.75 | 79.15 |
| MET | MetLife | 3.08 | -3.00% | 692704 | 38.02 | 41.61 |
| HCA HOLDINGS | 2.58 | -13.00% | 542966 | 40.63 | 0.00 | |
| Marathon Petroleum | 2.50 | -25.00% | 238317 | 89.60 | 0.00 | |
| OC | Owens Corning | 2.10 | +468.00% | 454445 | 39.43 | 43.62 |
| MAS | Masco Corporation | 2.06 | -42.00% | 870820 | 20.25 | 21.77 |
| VC | Visteon Corporation | 1.94 | -12.00% | 286669 | 57.70 | 62.69 |
| Pbf Energy Inc cl a | 1.76 | NEW | 403600 | 37.17 | 0.00 | |
| AMP | Ameriprise Financial | 1.72 | NEW | 200000 | 73.65 | 79.62 |
| ROC | Rockwood Holdings | 1.72 | +177.00% | 224153 | 65.44 | 66.81 |
| ETFC | E TRADE Financial Corporation | 1.61 | -9.00% | 1286600 | 10.71 | 11.29 |
| DAN | Dana Holding Corporation | 1.53 | +2.00% | 731600 | 17.83 | 18.22 |
| Delphi Automotive Plc shs | 1.18 | -39.00% | 226816 | 44.40 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.91 | -65.00% | 163333 | 47.46 | 52.97 |
| Canadian Natural Resources | 0.65 | NEW | 173200 | 32.13 | 0.00 | |
| MBI | MBIA | 0.60 | NEW | 500069 | 10.27 | 14.63 |
| COG | Cabot Oil & Gas Corporation | 0.51 | 64711 | 67.61 | 70.91 | |
| CQP | Cheniere Energy Partners | 0.46 | NEW | 144001 | 27.37 | 29.78 |
| HUN | Huntsman Corporation | 0.44 | 202222 | 18.59 | 18.98 | |
| HIG | Hartford Financial Services | 0.43 | 141555 | 25.80 | 29.94 | |
| Apco Oil And Gas Internat shs | 0.40 | +10.00% | 277081 | 12.40 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.38 | NEW | 50000 | 64.42 | 68.57 |
| MTG | MGIC Investment | 0.35 | -39.00% | 601100 | 4.95 | 5.99 |
| LCC | US Airways | 0.27 | +11.00% | 138889 | 16.60 | 18.02 |
| GNW | Genworth Financial | 0.12 | NEW | 100000 | 10.00 | 10.27 |
| General Mtrs Co *w exp 07/10/201 | 0.12 | +7.00% | 54747 | 18.56 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.08 | +7.00% | 54747 | 11.78 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.02 | NEW | 10000 | 21.00 | 0.00 |
Past 13F-HR SEC Filings for Columbus Hill Capital Management
- Columbus Hill Capital Management 2012 Q4 - filed Feb. 13, 2013
- Columbus Hill Capital Management 2012 Q3 - filed Nov. 14, 2012
- Columbus Hill Capital Management 2012 Q2 - filed Aug. 13, 2012
- Columbus Hill Capital Management 2012 Q1 - filed May 14, 2012
- Columbus Hill Capital Management 2011 Q4 - filed Feb. 14, 2012
- Columbus Hill Capital Management 2011 Q3 - filed Nov. 14, 2011
- Columbus Hill Capital Management 2011 Q2 - filed Aug. 12, 2011
- Columbus Hill Capital Management 2011 Q1 - filed May 13, 2011
- Columbus Hill Capital Management 2010 Q4 - filed Feb. 14, 2011