We are live on ! Find out more
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
+13.91%
1 Year Est. Return
+37.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$379M
Cap. Flow
+$315M
Cap. Flow %
38.52%
Top 10 Hldgs %
69.76%
Holding
91
New
25
Increased
20
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$99.4M
2
DVN icon
Devon Energy
DVN
+$59.8M
3
NEE icon
NextEra Energy
NEE
+$54.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$47.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$46.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$63M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$17.4M
3
DS
Drive Shack Inc.
DS
+$16.6M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$14.5M
5
PHH
PHH Corporation
PHH
+$11.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.13%
2 Energy 17.7%
3 Consumer Discretionary 17%
4 Communication Services 15.25%
5 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
$3.34M 0.41%
120,000
+55,800
+87% +$1.32M
S
27
CALL
DELISTED
Sprint Corporation
S
$3.23M 0.39%
7,500
+3,750
+100% +$28.3K
WNR
28
DELISTED
Western Refining Inc
WNR
$3.18M 0.39%
75,000
– –
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$3.11M 0.38%
153,128
-34,208
-18% -$689K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.38%
167
– –
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$2.87M 0.35%
205,600
– –
PACD
32
DELISTED
Pacific Drilling S A
PACD
$2.75M 0.34%
24,000
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.72M 0.33%
50,000
+10,000
+25% +$543K
EQT icon
34
EQT Corp
EQT
$32.5B
$2.69M 0.33%
55,110
– –
IRM icon
35
CALL
Iron Mountain
IRM
$36.3B
$2.63M 0.32%
+9,075
New +$232K
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.51M 0.31%
146,049
+24,952
+21% +$428K
OSG
37
Octave Specialty Group
OSG
$229M
$2.46M 0.3%
100,000
-50,000
-33% -$1.05M
BRP
38
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.45M 0.3%
101,400
-35,037
-26% -$771K
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.34M 0.29%
50,000
-5,600
-10% -$262K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.28%
62,974
+30,000
+91% +$1.08M
PSX icon
41
Phillips 66
PSX
$81.7B
$2.31M 0.28%
+30,000
New +$2M
PLKI
42
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.31M 0.28%
60,000
+14,899
+33% +$627K
LIN
43
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.3M 0.28%
80,000
– –
TRGP icon
44
Targa Resources
TRGP
$56.1B
$2.2M 0.27%
+25,000
New +$1.98M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.26%
20,000
– –
NXST icon
46
Nexstar Media Group
NXST
$5.95B
$2.08M 0.25%
37,400
-22,600
-38% -$1.08M
DS
47
DELISTED
Drive Shack Inc.
DS
$2.01M 0.25%
386,998
-3,297,286
-89% -$16.6M
SUN icon
48
Sunoco
SUN
$13.4B
$1.99M 0.24%
60,144
+15,050
+33% +$485K
MW
49
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.77M 0.22%
+4,465
New +$208K
OHI icon
50
Omega Healthcare
OHI
$14.7B
$1.64M 0.2%
55,000
– –
1
2
3 4

Similar funds

SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return

Halcyon Offshore Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Halcyon Offshore Asset Management held 91 positions worth $819M, up 86% from $439M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Halcyon Offshore Asset Management deployed $315M of net new capital in Q4 2013, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 800,000 shares worth $108M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Drive Shack Inc., an estimated $16.6M trimmed.

  • Halcyon Offshore Asset Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 800,000 shares worth $108M.
  • Halcyon Offshore Asset Management added most to Devon Energy in Q4 2013, an estimated $59.8M increase.
  • Halcyon Offshore Asset Management's biggest Q4 2013 reduction was Drive Shack Inc., cutting an estimated $16.6M.
  • Halcyon Offshore Asset Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $63M.
  • Halcyon Offshore Asset Management's ten largest holdings make up 70% of its $819M portfolio in Q4 2013.
  • Halcyon Offshore Asset Management opened 25 new positions and closed 18 in Q4 2013.
  • Halcyon Offshore Asset Management's portfolio value rose 86% quarter-over-quarter to $819M.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.