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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
+2.99%
1 Year Est. Return
+37.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
96.14%
Top 10 Hldgs %
79.48%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$145M
2
LAMR icon
Lamar Advertising Co
LAMR
+$39.5M
3
BKD icon
Brookdale Senior Living
BKD
+$38M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$35.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Healthcare 16.89%
3 Energy 14.1%
4 Real Estate 8.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
1
DELISTED
SPRINT CORP FON COM
FON
$145M 30.42%
+20,687,700
New +$145M
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$42.2M 8.83%
+2,981,187
New +$36.9M
LAMR icon
3
Lamar Advertising Co
LAMR
$16.2B
$36.9M 7.72%
+850,000
New +$39.5M
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$36.5M 7.64%
+1,380,000
New +$38M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$35.7M 7.48%
+662,665
New +$35.2M
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
$22.9M 4.81%
+4,500,000
New +$24.7M
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$22.5M 4.71%
+303,809
New +$22.1M
LIFE
8
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$19.9M 4.17%
+23,098
New +$1.68M
DS
9
DELISTED
Drive Shack Inc.
DS
$11.1M 2.33%
+2,354,799
New +$11.3M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$6.6M 1.38%
+400,000
New +$5.98M
DVN icon
11
Devon Energy
DVN
$51.9B
$4.19M 0.88%
+80,700
New +$4.5M
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$3.85M 0.81%
+193,700
New +$4.22M
OSG
13
Octave Specialty Group
OSG
$252M
$3.58M 0.75%
+150,000
New +$3.64M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.49M 0.73%
+176,500
New +$3.37M
AHD
15
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.44M 0.72%
+70,300
New +$3.44M
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.31M 0.69%
+150,000
New +$3.25M
BRP
17
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.3M 0.69%
+149,500
New +$3.44M
MEOH icon
18
Methanex
MEOH
$4.32B
$3.21M 0.67%
+75,000
New +$3.17M
NRG icon
19
NRG Energy
NRG
$29.8B
$3.16M 0.66%
+118,500
New +$3.19M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.54%
+17,800
New +$2.38M
OC icon
21
Owens Corning
OC
$11.5B
$2.54M 0.53%
+65,000
New +$2.71M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.51%
+69,608
New +$2.6M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M 0.5%
+45,000
New +$2.47M
PACD
24
DELISTED
Pacific Drilling S A
PACD
$2.35M 0.49%
+24,000
New +$2.34M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$2.35M 0.49%
+66,000
New +$2.64M
1
2 3

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Halcyon Offshore Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halcyon Offshore Asset Management, which disclosed 64 positions worth $477M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is SPRINT CORP FON COM: 20,687,700 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Healthcare and Energy.

  • Halcyon Offshore Asset Management's largest Q2 2013 buy was SPRINT CORP FON COM: 20,687,700 shares worth $145M.
  • Halcyon Offshore Asset Management's ten largest holdings make up 79% of its $477M portfolio in Q2 2013.
  • Halcyon Offshore Asset Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.