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HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+37.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
+$197M
Cap. Flow %
19.37%
Top 10 Hldgs %
68.24%
Holding
107
New
34
Increased
28
Reduced
19
Closed
19
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$90.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$60M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
VZ icon
Verizon
VZ
+$26.9M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$51.1M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$49.1M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$41.6M
4
GM icon
General Motors
GM
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27%
2 Real Estate 19.52%
3 Energy 18.18%
4 Utilities 10.34%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$171M 16.8%
1,248,249
+448,249
+56% +$61.3M
2013 Q4
1 quarter
NEE icon
2
NextEra Energy
NEE
$165B
$98.8M 9.69%
4,131,680
+1,531,680
+59% +$34.7M
2013 Q4
1 quarter
VER
3
DELISTED
VEREIT, Inc.
VER
$91.3M 8.95%
+1,302,057
New +$90.7M
2014 Q1
0 quarters
LAMR icon
4
Lamar Advertising Co
LAMR
$15.6B
$79.2M 7.77%
1,552,389
+28,046
+2% +$1.43M
2013 Q2
3 quarters
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58.4M 5.73%
+1,876,985
New +$60M
2014 Q1
0 quarters
SCI icon
6
Service Corp International
SCI
$11.2B
$52.8M 5.18%
2,654,820
+641,620
+32% +$11.8M
2013 Q3
2 quarters
DVN icon
7
Devon Energy
DVN
$55.4B
$49.9M 4.9%
746,223
-309,927
-29% -$19.2M
2013 Q2
3 quarters
BKD icon
8
Brookdale Senior Living
BKD
$2.4B
$35.9M 3.52%
1,070,874
-292,557
-21% -$8.86M
2013 Q2
3 quarters
SEMG icon
9
DELISTED
SEMGROUP CORPORATION
SEMG
$31.2M 3.06%
474,608
-88,057
-16% -$5.6M
2013 Q2
3 quarters
VZ icon
10
Verizon
VZ
$185B
$27M 2.65%
+568,065
New +$26.9M
2014 Q1
0 quarters
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.2M 2.47%
+795,781
New +$23.4M
2014 Q1
0 quarters
TK icon
12
Teekay
TK
$1.21B
$23.5M 2.31%
+418,351
New +$22.7M
2014 Q1
0 quarters
ESC
13
DELISTED
EMERITUS CORP
ESC
$21.9M 2.15%
+697,413
New +$18M
2014 Q1
0 quarters
APC icon
14
DELISTED
Anadarko Petroleum
APC
$21.4M 2.1%
+252,910
New +$20.7M
2014 Q1
0 quarters
AIG icon
15
American International
AIG
$42.8B
$21.4M 2.1%
+427,498
New +$21.3M
2014 Q1
0 quarters
CPA icon
16
Copa Holdings
CPA
$5.52B
$17.4M 1.71%
+120,000
New +$16.7M
2014 Q1
0 quarters
GM icon
17
General Motors
GM
$67.6B
$17M 1.67%
494,027
-643,231
-57% -$23.6M
2013 Q2
3 quarters
WILN
18
DELISTED
Wi-LAN Inc.
WILN
$11.3M 1.11%
3,789,883
-25,418
-0.7% -$78.8K
2013 Q4
1 quarter
GM.WS.B icon
19
DELISTED
General Motors Company
GM.WS.B
$10.3M 1.01%
589,944
-10,056
-2% -$194K
2013 Q2
3 quarters
LBTYA icon
20
Liberty Global Class A
LBTYA
$2.72B
$8.32M 0.82%
+242,494
New +$8.53M
2014 Q1
0 quarters
MCK icon
21
CALL
McKesson
MCK
$120B
$5.38M 0.53%
1,650
– –
2013 Q4
1 quarter
CSV icon
22
Carriage Services
CSV
$577M
$5.02M 0.49%
+275,378
New +$5.52M
2014 Q1
0 quarters
TRGP icon
23
Targa Resources
TRGP
$62.8B
$4.57M 0.45%
46,000
+21,000
+84% +$1.96M
2013 Q4
1 quarter
MEOH icon
24
Methanex
MEOH
$4.9B
$4.2M 0.41%
65,634
+4,648
+8% +$294K
2013 Q2
3 quarters
CJES
25
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.08M 0.4%
+140,000
New +$3.45M
2014 Q1
0 quarters
1
2 3 4 5

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TT
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HMC
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Halcyon Offshore Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Halcyon Offshore Asset Management held 107 positions worth $1.02B, up 25% from $819M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Halcyon Offshore Asset Management deployed $197M of net new capital in Q1 2014, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was VEREIT, Inc.: 1,302,057 shares worth $91.3M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was General Motors, an estimated $23.6M trimmed.

  • Halcyon Offshore Asset Management's largest Q1 2014 buy was VEREIT, Inc.: 1,302,057 shares worth $91.3M.
  • Halcyon Offshore Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $61.3M increase.
  • Halcyon Offshore Asset Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $23.6M.
  • Halcyon Offshore Asset Management fully exited THE MENS WAREHOUSE INC in Q1 2014, selling an estimated $51.1M.
  • Halcyon Offshore Asset Management's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2014.
  • Halcyon Offshore Asset Management opened 34 new positions and closed 19 in Q1 2014.
  • Halcyon Offshore Asset Management's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.