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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
+11.66%
1 Year Est. Return
+37.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$38.2M
Cap. Flow
-$61.6M
Cap. Flow %
-14.02%
Top 10 Hldgs %
69.2%
Holding
85
New
21
Increased
16
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.9M
2
SCI icon
Service Corp International
SCI
+$18.6M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16M
4
PHH
PHH Corporation
PHH
+$11.1M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$7.46M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$145M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.26M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.8M
4
CIT
CIT Group Inc.
CIT
+$2.33M
5
WSO icon
Watsco Inc
WSO
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Energy 18.13%
3 Real Estate 14.8%
4 Consumer Discretionary 9.82%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
26
DELISTED
Pacific Drilling S A
PACD
$2.66M 0.61%
24,000
– –
MEOH icon
27
Methanex
MEOH
$4.12B
$2.56M 0.58%
50,000
-25,000
-33% -$1.19M
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$2.53M 0.58%
45,000
+15,000
+50% +$731K
GM icon
29
General Motors
GM
$76.8B
$2.52M 0.57%
70,000
+40,000
+133% +$1.43M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$2.38M 0.54%
9,500
+1,500
+19% +$391K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.34M 0.53%
205,600
+15,000
+8% +$177K
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.32B
$2.27M 0.52%
49,500
+33,900
+217% +$1.56M
WNR
33
DELISTED
Western Refining Inc
WNR
$2.25M 0.51%
75,000
– –
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$2.18M 0.5%
20,000
– –
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 0.49%
40,000
-5,000
-11% -$274K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$2.12M 0.48%
66,000
– –
DINO icon
37
HF Sinclair
DINO
$14.5B
$2.06M 0.47%
49,000
– –
SBGI icon
38
Sinclair Inc
SBGI
$1.03B
$2.01M 0.46%
60,000
+10,000
+20% +$282K
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.97M 0.45%
45,101
-17,099
-27% -$679K
POWR
40
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.94M 0.44%
+121,097
New +$1.91M
SRE icon
41
Sempra
SRE
$54.8B
$1.93M 0.44%
45,000
– –
V icon
42
Visa
V
$677B
$1.91M 0.44%
+40,000
New +$1.85M
OC icon
43
Owens Corning
OC
$12.4B
$1.89M 0.43%
49,641
-15,359
-24% -$599K
D icon
44
Dominion Energy
D
$59.3B
$1.87M 0.43%
29,950
– –
OHI icon
45
Omega Healthcare
OHI
$14.7B
$1.64M 0.37%
55,000
+8,166
+17% +$248K
LIN
46
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.62M 0.37%
+80,000
New +$1.34M
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.44M 0.33%
32,000
-8,000
-20% -$601K
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
$1.42M 0.32%
+64,200
New +$1.24M
SUN icon
49
Sunoco
SUN
$13.3B
$1.36M 0.31%
45,094
+13,800
+44% +$414K
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
$1.33M 0.3%
+226,837
New +$1.35M
1
2
3 4

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Halcyon Offshore Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Halcyon Offshore Asset Management held 85 positions worth $439M, down 8% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halcyon Offshore Asset Management withdrew a net $61.6M in Q3 2013, closing 19 positions and reducing 17 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Halcyon Offshore Asset Management opened a new position in Service Corp International worth $18.6M.

  • Halcyon Offshore Asset Management's largest Q3 2013 buy was Service Corp International: 1,000,000 shares worth $18.6M.
  • Halcyon Offshore Asset Management added most to Lamar Advertising Co in Q3 2013, an estimated $21.9M increase.
  • Halcyon Offshore Asset Management's biggest Q3 2013 reduction was Kinder Morgan Inc, cutting an estimated $5.26M.
  • Halcyon Offshore Asset Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $145M.
  • Halcyon Offshore Asset Management's ten largest holdings make up 69% of its $439M portfolio in Q3 2013.
  • Halcyon Offshore Asset Management opened 21 new positions and closed 19 in Q3 2013.
  • Halcyon Offshore Asset Management's portfolio value fell 8% quarter-over-quarter to $439M.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.