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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
STRL icon
76
Sterling Infrastructure
STRL
$22.1B
$663K 0.07%
76,481
+25,000
+49% +$254K
HCA icon
77
HCA Healthcare
HCA
$82.5B
$524K 0.05%
+9,977
New +$496K
DG icon
78
Dollar General
DG
$26.5B
$472K 0.05%
+8,505
New +$495K
XLB icon
79
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$469K 0.05%
+14,000
New +$322K
APD icon
80
Air Products & Chemicals
APD
$66.1B
$457K 0.04%
+4,150
New +$440K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$449K 0.04%
+12,503
New +$477K
TDAY
82
USA Today Co
TDAY
$1.25B
$380K 0.04%
+25,267
New +$354K
OEF icon
83
PUT
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.02%
13,800
+2,136
+18% +$174K
XLF icon
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$94K 0.01%
+21,327
New +$407K
XNTK icon
85
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$63K 0.01%
6,000
+3,000
+100% +$137K
RSH
86
CALL
DELISTED
RADIOSHACK CORP
RSH
$15K ﹤0.01%
+1,000
New +$2.35K
RNET
87
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
115
– –
OSG
88
Octave Specialty Group
OSG
$263M
– –
-100,000
Closed -$2.46M
D icon
89
Dominion Energy
D
$62.5B
– –
-22,950
Closed -$1.49M
DINO icon
90
HF Sinclair
DINO
$16.4B
– –
-69,000
Closed -$3.43M
DVN icon
91
CALL
Devon Energy
DVN
$51.8B
– –
-3,000
Closed -$690K
GM icon
92
CALL
General Motors
GM
$74.1B
– –
-500
Closed -$545K
IRM icon
93
Iron Mountain
IRM
$37B
– –
-324,600
Closed -$8.3M
NEE icon
94
CALL
NextEra Energy
NEE
$186B
– –
-4,000
Closed -$570K
NXST icon
95
Nexstar Media Group
NXST
$5.55B
– –
-37,400
Closed -$2.08M
SBGI icon
96
Sinclair Inc
SBGI
$999M
– –
-100,000
Closed -$3.57M
CONN
97
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$787K
MW
98
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,465
Closed -$1.77M
MW
99
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,000,000
Closed -$51.1M
MW
100
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,367
Closed -$118K
1 2 3
4
5

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IPRC
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WCA
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HMC
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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.