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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
Cap. Flow
+$178M
Cap. Flow %
17.46%
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
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 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
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.06M 0.4%
119,705
-131,169
-52% -$4.86M
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
$3.9M 0.38%
120,000
+1,983
+2% +$61.1K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.72M 0.37%
65,000
+15,000
+30% +$820K
OII icon
29
Oceaneering
OII
$4.52B
$3.52M 0.35%
+49,000
New +$3.51M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$3.47M 0.34%
167
– –
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.25M 0.32%
80,000
+20,000
+33% +$806K
PSX icon
32
Phillips 66
PSX
$85.3B
$3.24M 0.32%
42,000
+12,000
+40% +$914K
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.23M 0.32%
75,000
+25,000
+50% +$1.08M
MPC icon
34
Marathon Petroleum
MPC
$93.6B
$3.22M 0.32%
74,000
-28,000
-27% -$1.23M
EMWP
35
DELISTED
Eros Media World PLC
EMWP
$3.12M 0.31%
9,695
+3,695
+62% +$880K
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
$2.99M 0.29%
100,000
-20,000
-17% -$577K
POWR
37
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.93M 0.29%
125,000
-21,049
-14% -$447K
BRP
38
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.85M 0.28%
135,866
+34,466
+34% +$761K
TPVG icon
39
TriplePoint Venture Growth BDC
TPVG
$188M
$2.84M 0.28%
+175,000
New +$2.8M
DS
40
DELISTED
Drive Shack Inc.
DS
$2.68M 0.26%
529,422
+142,424
+37% +$729K
SUN icon
41
Sunoco
SUN
$14.3B
$2.54M 0.25%
72,341
+12,197
+20% +$425K
VTOL icon
42
Bristow Group
VTOL
$1.34B
$2.49M 0.24%
42,500
+32,001
+305% +$1.88M
RRC icon
43
Range Resources
RRC
$9.04B
$2.49M 0.24%
+30,000
New +$2.55M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.24%
20,000
– –
NRG icon
45
NRG Energy
NRG
$28.9B
$2.37M 0.23%
74,500
+36,000
+94% +$1.03M
SRE icon
46
Sempra
SRE
$60.6B
$2.32M 0.23%
48,000
+13,000
+37% +$604K
OHI icon
47
Omega Healthcare
OHI
$15B
$2.18M 0.21%
65,000
+10,000
+18% +$318K
PACD
48
DELISTED
Pacific Drilling S A
PACD
$2.18M 0.21%
20,000
-4,000
-17% -$420K
HP icon
49
Helmerich & Payne
HP
$3.53B
$2.15M 0.21%
+20,000
New +$1.86M
S
50
CALL
DELISTED
Sprint Corporation
S
$2.15M 0.21%
7,468
-32
-0.4% -$281
1
2
3 4 5

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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.