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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
CAB
76
DELISTED
Cabela's Inc
CAB
– –
-31,193
Closed -$2.02M
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-73,128
Closed -$1.31M
SUSS
78
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-38,500
Closed -$1.84M
ELN
79
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-8,241
Closed -$1.11M
ELN
80
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-15,879
Closed -$349K
FON
81
DELISTED
SPRINT CORP FON COM
FON
– –
-20,687,700
Closed -$145M
CIT
82
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.33M
HK
83
DELISTED
Halcon Resources Corporation
HK
– –
-1,265
Closed -$1.24M
1 2 3
4

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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.