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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
+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
SRE icon
51
Sempra
SRE
$54.8B
$1.57M 0.19%
35,000
-10,000
-22% -$444K
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$1.5M 0.18%
45,000
+10,000
+29% +$328K
D icon
53
Dominion Energy
D
$59.3B
$1.49M 0.18%
22,950
-7,000
-23% -$450K
AES icon
54
AES
AES
$10.5B
$1.45M 0.18%
+100,000
New +$1.42M
LAMR icon
55
CALL
Lamar Advertising Co
LAMR
$16.3B
$1.45M 0.18%
+5,000
New +$244K
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$1.43M 0.17%
200,000
-26,837
-12% -$182K
EMWP
57
DELISTED
Eros Media World PLC
EMWP
$1.33M 0.16%
+6,000
New +$1.29M
TWC
58
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.14%
+842
New +$105K
NRG icon
59
NRG Energy
NRG
$24.8B
$1.11M 0.14%
38,500
-100,000
-72% -$2.8M
APL
60
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.05M 0.13%
+29,843
New +$1.09M
SXCP
61
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.01M 0.12%
37,300
-113,116
-75% -$2.97M
CONN
62
DELISTED
Conn's Inc.
CONN
$787K 0.1%
10,000
-16,000
-62% -$1.03M
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
$748K 0.09%
2,413
-437
-15% -$140K
DVN icon
64
CALL
Devon Energy
DVN
$47.3B
$690K 0.08%
+3,000
New +$184K
VTOL icon
65
Bristow Group
VTOL
$1.36B
$648K 0.08%
+10,499
New +$651K
STRL icon
66
Sterling Infrastructure
STRL
$16.7B
$604K 0.07%
51,481
– –
NEE icon
67
CALL
NextEra Energy
NEE
$177B
$570K 0.07%
+4,000
New +$84.3K
GM icon
68
CALL
General Motors
GM
$76.8B
$545K 0.07%
+500
New +$18.9K
MW
69
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$118K 0.01%
+3,367
New +$157K
OEF icon
70
PUT
iShares S&P 100 ETF
OEF
$20.6B
$117K 0.01%
11,664
-20,336
-64% -$1.61M
XNTK icon
71
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$39K ﹤0.01%
3,000
+1,200
+67% +$51K
RNET
72
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+115
New +$4.7K
GTN icon
73
Gray Television
GTN
$552M
– –
-165,000
Closed -$1.29M
OC icon
74
Owens Corning
OC
$12.4B
– –
-49,641
Closed -$1.89M
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.32B
– –
-49,500
Closed -$2.27M
1 2
3
4

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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.