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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
DFS
51
DELISTED
Discover Financial Services
DFS
$2.12M 0.21%
+36,361
New +$2.04M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.11M 0.21%
34,000
-26,000
-43% -$1.48M
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.1M 0.21%
146,000
-59,600
-29% -$826K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.2%
50,000
-12,974
-21% -$503K
WNR
55
DELISTED
Western Refining Inc
WNR
$1.93M 0.19%
50,000
-25,000
-33% -$982K
AES icon
56
AES
AES
$10.6B
$1.93M 0.19%
135,000
+35,000
+35% +$494K
MA icon
57
Mastercard
MA
$470B
$1.87M 0.18%
+25,000
New +$1.95M
WOLF icon
58
Wolfspeed
WOLF
$1.52B
$1.87M 0.18%
+33,000
New +$2.01M
SXCP
59
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.82M 0.18%
62,300
+25,000
+67% +$730K
APL
60
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.81M 0.18%
56,300
+26,457
+89% +$854K
CNK icon
61
Cinemark Holdings
CNK
$3.77B
$1.74M 0.17%
60,000
+15,000
+33% +$450K
BLDR icon
62
Builders FirstSource
BLDR
$7.64B
$1.55M 0.15%
170,000
-30,000
-15% -$244K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.15%
+8,000
New +$1.46M
EQT icon
64
EQT Corp
EQT
$33.8B
$1.46M 0.14%
27,555
-27,555
-50% -$1.44M
OKE icon
65
Oneok
OKE
$57.8B
$1.38M 0.14%
+23,220
New +$1.36M
HUBG icon
66
HUB Group
HUBG
$3.11B
$1.2M 0.12%
+60,000
New +$1.21M
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.2M 0.12%
4,000
+1,587
+66% +$495K
LAMR icon
68
CALL
Lamar Advertising Co
LAMR
$16.1B
$1.18M 0.12%
5,000
– –
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.11%
52,555
-100,573
-66% -$2.22M
PFE icon
70
Pfizer
PFE
$141B
$1.15M 0.11%
+37,618
New +$1.12M
HAWK
71
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.14M 0.11%
+1,600
New +$42K
SWFT
72
DELISTED
Swift Transportation Company
SWFT
$1.11M 0.11%
+45,000
New +$1.04M
IRM icon
73
CALL
Iron Mountain
IRM
$37B
$1.11M 0.11%
10,463
+1,388
+15% +$35.5K
TWC
74
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.1%
842
– –
OCIP
75
DELISTED
OCI Partners LP
OCIP
$849K 0.08%
+39,600
New +$996K
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.