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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
V icon
76
Visa
V
$677B
– –
-40,000
Closed -$1.91M
XLB icon
77
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,600
Closed -$29K
XLF icon
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,138
Closed -$214K
XPRO icon
79
Expro Ltd
XPRO
$1.91B
– –
-26,667
Closed -$4.79M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,800
Closed -$3.36M
APC
81
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$372K
PHH
82
DELISTED
PHH Corporation
PHH
– –
-500,000
Closed -$11.9M
TPLM
83
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-100,000
Closed -$982K
WTSL
84
DELISTED
WET SEAL INC CL-A
WTSL
– –
-315,529
Closed -$1.24M
ELN
85
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,045,866
Closed -$63M
MAKO
86
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-490,031
Closed -$14.5M
ONXX
87
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,178
Closed -$21K
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,500,000
Closed -$17.4M
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,500
Closed -$2.38M
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.