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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
CONN
51
DELISTED
Conn's Inc.
CONN
$1.3M 0.3%
26,000
-1,000
-4% -$59.2K
GTN icon
52
Gray Television
GTN
$552M
$1.29M 0.29%
+165,000
New +$1.24M
WTSL
53
DELISTED
WET SEAL INC CL-A
WTSL
$1.24M 0.28%
315,529
+25,529
+9% +$108K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.25%
32,974
-36,634
-53% -$1.3M
CNK icon
55
Cinemark Holdings
CNK
$4.32B
$1.11M 0.25%
+35,000
New +$1.05M
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$982K 0.22%
+100,000
New +$763K
SDLP
57
DELISTED
SEADRILL PARTNERS LLC
SDLP
$931K 0.21%
2,850
-60
-2% -$18K
STRL icon
58
Sterling Infrastructure
STRL
$16.7B
$477K 0.11%
51,481
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$372K 0.08%
+4,000
New +$364K
S
60
CALL
DELISTED
Sprint Corporation
S
$334K 0.08%
+3,750
New +$24.7K
XLF icon
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$214K 0.05%
10,138
+1,594
+19% +$28.3K
XLB icon
62
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.01%
+6,600
New +$135K
ONXX
63
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$21K ﹤0.01%
+4,178
New +$529K
XNTK icon
64
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10K ﹤0.01%
+1,800
New +$71.1K
BX icon
65
Blackstone
BX
$110B
– –
-45,855
Closed -$947K
IRM icon
66
CALL
Iron Mountain
IRM
$36.1B
– –
-1,082
Closed -$131K
IRM icon
67
Iron Mountain
IRM
$36.1B
– –
-36,284
Closed -$892K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.6B
– –
-403
Closed -$12K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.49B
– –
-94
Closed -$3K
PPC icon
70
Pilgrim's Pride
PPC
$6.54B
– –
-135,090
Closed -$2.02M
RITM icon
71
Rithm Capital
RITM
$5.69B
– –
-65,175
Closed -$878K
VLO icon
72
Valero Energy
VLO
$85.9B
– –
-44,000
Closed -$1.53M
WSO icon
73
Watsco Inc
WSO
$13.6B
– –
-25,000
Closed -$2.1M
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,269
Closed -$470K
VER
75
DELISTED
VEREIT, Inc.
VER
– –
-22,400
Closed -$1.71M
1 2
3
4

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HMC
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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.