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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
+2.99%
1 Year Est. Return
+37.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
96.14%
Top 10 Hldgs %
79.48%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$145M
2
LAMR icon
Lamar Advertising Co
LAMR
+$39.5M
3
BKD icon
Brookdale Senior Living
BKD
+$38M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$35.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Healthcare 16.89%
3 Energy 14.1%
4 Real Estate 8.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$2.33M 0.49%
+50,000
New +$2.21M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.26M 0.47%
+190,600
New +$2.21M
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.23M 0.47%
+62,200
New +$2.12M
NXST icon
29
Nexstar Media Group
NXST
$5.8B
$2.17M 0.45%
+61,110
New +$1.61M
WNR
30
DELISTED
Western Refining Inc
WNR
$2.1M 0.44%
+75,000
New +$2.33M
WSO icon
31
Watsco Inc
WSO
$13.7B
$2.1M 0.44%
+25,000
New +$2.11M
DINO icon
32
HF Sinclair
DINO
$14.8B
$2.1M 0.44%
+49,000
New +$2.34M
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$2.08M 0.43%
+8,000
New +$2.13M
CAB
34
DELISTED
Cabela's Inc
CAB
$2.02M 0.42%
+31,193
New +$2.02M
PPC icon
35
Pilgrim's Pride
PPC
$6.33B
$2.02M 0.42%
+135,090
New +$1.51M
SUSS
36
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.84M 0.39%
+38,500
New +$1.95M
SRE icon
37
Sempra
SRE
$55.3B
$1.84M 0.39%
+45,000
New +$1.83M
OEF icon
38
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.82M 0.38%
+40,000
New +$2.91M
VER
39
DELISTED
VEREIT, Inc.
VER
$1.71M 0.36%
+22,400
New +$1.78M
D icon
40
Dominion Energy
D
$60B
$1.7M 0.36%
+29,950
New +$1.75M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.35%
+20,000
New +$1.71M
VLO icon
42
Valero Energy
VLO
$87.1B
$1.53M 0.32%
+44,000
New +$1.68M
SBGI icon
43
Sinclair Inc
SBGI
$1B
$1.47M 0.31%
+50,000
New +$1.31M
OHI icon
44
Omega Healthcare
OHI
$14.6B
$1.45M 0.3%
+46,834
New +$1.54M
CONN
45
DELISTED
Conn's Inc.
CONN
$1.4M 0.29%
+27,000
New +$1.26M
WTSL
46
DELISTED
WET SEAL INC CL-A
WTSL
$1.37M 0.29%
+290,000
New +$1.15M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.27%
+73,128
New +$1.33M
HK
48
DELISTED
Halcon Resources Corporation
HK
$1.24M 0.26%
+1,265
New +$1.35M
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
$1.12M 0.24%
+30,000
New +$1.17M
ELN
50
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.11M 0.23%
+8,241
New +$102K
1
2
3

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Halcyon Offshore Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halcyon Offshore Asset Management, which disclosed 64 positions worth $477M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is SPRINT CORP FON COM: 20,687,700 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Healthcare and Energy.

  • Halcyon Offshore Asset Management's largest Q2 2013 buy was SPRINT CORP FON COM: 20,687,700 shares worth $145M.
  • Halcyon Offshore Asset Management's ten largest holdings make up 79% of its $477M portfolio in Q2 2013.
  • Halcyon Offshore Asset Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.