We are live on ! Find out more
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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108M 13.24%
+800,000
New +$99.4M
LAMR icon
2
Lamar Advertising Co
LAMR
$16.2B
$79.6M 9.73%
1,524,343
+176,612
+13% +$8.63M
DVN icon
3
Devon Energy
DVN
$51.9B
$65.3M 7.98%
1,056,150
+975,450
+1,209% +$59.8M
NEE icon
4
NextEra Energy
NEE
$187B
$55.7M 6.8%
+2,600,000
New +$54.8M
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$51.1M 6.24%
+1,000,000
New +$46.6M
COLE
6
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$49.1M 6%
+3,500,000
New +$47.7M
GM icon
7
General Motors
GM
$74.7B
$46.5M 5.68%
1,137,258
+1,067,258
+1,525% +$40.3M
BPO
8
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$41.6M 5.09%
+2,163,102
New +$41.2M
BKD icon
9
Brookdale Senior Living
BKD
$3.62B
$37.1M 4.53%
1,363,431
+837
+0.1% +$23.2K
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$36.7M 4.48%
562,665
-95,800
-15% -$5.76M
SCI icon
11
Service Corp International
SCI
$11.4B
$36.5M 4.46%
2,013,200
+1,013,200
+101% +$18.4M
LIFE
12
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M 2.31%
249,804
-3,105
-1% -$234K
LIFE
13
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16.9M 2.07%
17,315
-17
-0.1% -$1.28K
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
$13.9M 1.7%
600,000
– –
JOSB
15
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$13.7M 1.67%
+250,000
New +$12.8M
WILN
16
DELISTED
Wi-LAN Inc.
WILN
$12.7M 1.56%
+3,815,301
New +$13M
IRM icon
17
Iron Mountain
IRM
$38.2B
$9.11M 1.11%
+324,600
New +$8.32M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.07M 1.11%
250,874
+74,374
+42% +$2.22M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$4.68M 0.57%
102,000
+36,000
+55% +$1.38M
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.53%
118,017
+73,017
+162% +$3.27M
MCK icon
21
CALL
McKesson
MCK
$98.5B
$3.79M 0.46%
+1,650
New +$253K
MEOH icon
22
Methanex
MEOH
$4.32B
$3.61M 0.44%
60,986
+10,986
+22% +$634K
SBGI icon
23
Sinclair Inc
SBGI
$974M
$3.57M 0.44%
100,000
+40,000
+67% +$1.35M
DINO icon
24
HF Sinclair
DINO
$15.9B
$3.43M 0.42%
69,000
+20,000
+41% +$912K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.41%
+60,000
New +$3.35M
1
2 3 4

Similar funds

SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return

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.