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HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.02B
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
(+25%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
107
New
34
Increased
28
Reduced
19
Closed
19
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 |
NextEra Energy
NEE
|
+$34.7M |
| 5 |
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 |
General Motors
GM
|
+$23.6M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27% |
| 2 | Energy | 15.63% |
| 3 | Real Estate | 10.45% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $171M | 16.8% |
1,248,249
+448,249
| +56% | +$61.3M |
|
|
2
NextEra Energy
NEE
$183B
| $98.8M | 9.69% |
4,131,680
+1,531,680
| +59% | +$34.7M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $91.3M | 8.95% |
+1,302,057
| New | +$90.7M |
|
4
Lamar Advertising Co
LAMR
$16.2B
| $79.2M | 7.77% |
1,552,389
+28,046
| +2% | +$1.43M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.4M | 5.73% |
+1,876,985
| New | +$60M |
|
6
Service Corp International
SCI
$10.7B
| $52.8M | 5.18% |
2,654,820
+641,620
| +32% | +$11.8M |
|
|
7
Devon Energy
DVN
$50.9B
| $49.9M | 4.9% |
746,223
-309,927
| -29% | -$19.2M |
|
8
Brookdale Senior Living
BKD
$3.63B
| $35.9M | 3.52% |
1,070,874
-292,557
| -21% | -$8.86M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.2M | 3.06% |
474,608
-88,057
| -16% | -$5.6M |
|
|
10
Verizon
VZ
$183B
| $27M | 2.65% |
+568,065
| New | +$26.9M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 2.47% |
+795,781
| New | +$23.4M |
|
12
Teekay
TK
$986M
| $23.5M | 2.31% |
+418,351
| New | +$22.7M |
|
|
ESC
13
DELISTED
EMERITUS CORP
ESC
| $21.9M | 2.15% |
+697,413
| New | +$18M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $21.4M | 2.1% |
+252,910
| New | +$20.7M |
|
15
American International
AIG
$42.5B
| $21.4M | 2.1% |
+427,498
| New | +$21.3M |
|
16
Copa Holdings
CPA
$5.75B
| $17.4M | 1.71% |
+120,000
| New | +$16.7M |
|
|
17
General Motors
GM
$71.7B
| $17M | 1.67% |
494,027
-643,231
| -57% | -$23.6M |
|
|
WILN
18
DELISTED
Wi-LAN Inc.
WILN
| $11.3M | 1.11% |
3,789,883
-25,418
| -0.7% | -$78.8K |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $10.3M | 1.01% |
589,944
-10,056
| -2% | -$194K |
|
20
Liberty Global Class A
LBTYA
$3.48B
| $8.32M | 0.82% |
+242,494
| New | +$8.53M |
|
21
CALL
McKesson
MCK
$97B
| $5.38M | 0.53% |
1,650
| – | – |
|
22
Carriage Services
CSV
$582M
| $5.02M | 0.49% |
+275,378
| New | +$5.52M |
|
23
Targa Resources
TRGP
$60.1B
| $4.57M | 0.45% |
46,000
+21,000
| +84% | +$1.96M |
|
24
Methanex
MEOH
$4.27B
| $4.2M | 0.41% |
65,634
+4,648
| +8% | +$294K |
|
|
CJES
25
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | 0.4% |
+140,000
| New | +$3.45M |
|
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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 $178M 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 Energy and Real Estate.
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.