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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
GM icon
51
General Motors
GM
$76.3B
$999K 0.21%
+30,000
New +$950K
BX icon
52
Blackstone
BX
$107B
$947K 0.2%
+45,855
New +$954K
SUN icon
53
Sunoco
SUN
$13.9B
$917K 0.19%
+31,294
New +$946K
IRM icon
54
Iron Mountain
IRM
$36.3B
$892K 0.19%
+36,284
New +$1.17M
RITM icon
55
Rithm Capital
RITM
$5.55B
$878K 0.18%
+65,175
New +$869K
SDLP
56
DELISTED
SEADRILL PARTNERS LLC
SDLP
$854K 0.18%
+2,910
New +$823K
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.32B
$692K 0.14%
+15,600
New +$666K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$470K 0.1%
+11,269
New +$540K
STRL icon
59
Sterling Infrastructure
STRL
$16.4B
$467K 0.1%
+51,481
New +$527K
ELN
60
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$349K 0.07%
+15,879
New +$196K
XLF icon
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$143K 0.03%
+8,544
New +$143K
IRM icon
62
CALL
Iron Mountain
IRM
$36.3B
$131K 0.03%
+1,082
New +$34.9K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.68B
$12K ﹤0.01%
+403
New +$12.3K
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
+94
New +$2.63K
1 2
3

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IPRC
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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.