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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
LAMR icon
1
Lamar Advertising Co
LAMR
$16.2B
$63.4M 14.43%
1,347,731
+497,731
+59% +$21.9M
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$63M 14.35%
4,045,866
+1,064,679
+36% +$16M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$37.5M 8.55%
658,465
-4,200
-0.6% -$233K
BKD icon
4
Brookdale Senior Living
BKD
$3.62B
$35.8M 8.16%
1,362,594
-17,406
-1% -$477K
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M 4.31%
252,909
-50,900
-17% -$3.8M
DS
6
DELISTED
Drive Shack Inc.
DS
$18.7M 4.26%
3,684,284
+1,329,485
+56% +$6.73M
SCI icon
7
Service Corp International
SCI
$11.4B
$18.6M 4.24%
+1,000,000
New +$18.6M
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
$17.4M 3.96%
3,500,000
-1,000,000
-22% -$5.26M
LIFE
9
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16M 3.65%
17,332
-5,766
-25% -$430K
MAKO
10
DELISTED
MAKO SURGICAL CORP COM
MAKO
$14.5M 3.29%
+490,031
New +$7.46M
PHH
11
DELISTED
PHH Corporation
PHH
$11.9M 2.7%
+500,000
New +$11.1M
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$11.2M 2.54%
600,000
+200,000
+50% +$3.74M
XPRO icon
13
Expro Ltd
XPRO
$1.79B
$4.79M 1.09%
+26,667
New +$4.49M
DVN icon
14
Devon Energy
DVN
$51.9B
$4.66M 1.06%
80,700
– –
NRG icon
15
NRG Energy
NRG
$29.8B
$3.79M 0.86%
138,500
+20,000
+17% +$540K
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$3.74M 0.85%
187,336
-6,364
-3% -$129K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.69M 0.84%
176,500
– –
SXCP
18
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.58M 0.82%
150,416
+416
+0.3% +$9.66K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.77%
17,800
– –
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.14M 0.72%
136,437
-13,063
-9% -$275K
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.04M 0.69%
55,600
-14,700
-21% -$803K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$2.99M 0.68%
+167
New +$2.59M
OSG
23
Octave Specialty Group
OSG
$252M
$2.72M 0.62%
150,000
– –
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$2.67M 0.61%
60,000
-1,110
-2% -$39.7K
EQT icon
25
EQT Corp
EQT
$33.2B
$2.66M 0.61%
+55,110
New +$2.56M
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.