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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
LIN
101
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-80,000
Closed -$2.3M
JOSB
102
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-250,000
Closed -$13.7M
BPO
103
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2,163,102
Closed -$41.6M
COLE
104
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,500,000
Closed -$49.1M
LIFE
105
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-17,315
Closed -$16.9M
LIFE
106
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-249,804
Closed -$18.9M
1 2 3 4
5

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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.