HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.71%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
98
New
30
Increased
25
Reduced
18
Closed
13
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$61.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 5 |
Verizon
VZ
|
$27M |
Top Sells
| 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 |
General Motors
GM
|
$22.1M |
| 5 |
Devon Energy
DVN
|
$20.7M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Energy | 15.83% |
| 3 | Real Estate | 10.59% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $171M | 16.8% |
1,248,249
+448,249
| +56% | +$61.5M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 9.69% |
1,032,920
+382,920
| +59% | +$36.6M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $91.3M | 8.95% |
+6,510,284
| New | +$91.3M |
|
4
Lamar Advertising Co
LAMR
$12.9B
| $79.2M | 7.77% |
1,552,389
+28,046
| +2% | +$1.43M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.4M | 5.73% |
+1,876,985
| New | +$58.4M |
|
6
Service Corp International
SCI
$11.1B
| $52.8M | 5.18% |
2,654,820
+641,620
| +32% | +$12.8M |
|
|
7
Devon Energy
DVN
$22.9B
| $49.9M | 4.9% |
746,223
-309,927
| -29% | -$20.7M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $35.9M | 3.52% |
1,070,874
-292,557
| -21% | -$9.8M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.2M | 3.06% |
474,608
-88,057
| -16% | -$5.78M |
|
|
10
Verizon
VZ
$186B
| $27M | 2.65% |
+568,065
| New | +$27M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 2.47% |
+1,562,653
| New | +$25.2M |
|
12
Teekay
TK
$699M
| $23.5M | 2.31% |
+418,351
| New | +$23.5M |
|
|
ESC
13
DELISTED
EMERITUS CORP
ESC
| $21.9M | 2.15% |
+697,413
| New | +$21.9M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $21.4M | 2.1% |
+252,910
| New | +$21.4M |
|
15
American International
AIG
$45.1B
| $21.4M | 2.1% |
+427,498
| New | +$21.4M |
|
16
Copa Holdings
CPA
$4.83B
| $17.4M | 1.71% |
+120,000
| New | +$17.4M |
|
|
17
General Motors
GM
$55.8B
| $17M | 1.67% |
494,027
-643,231
| -57% | -$22.1M |
|
|
WILN
18
DELISTED
Wi-LAN Inc.
WILN
| $11.3M | 1.11% |
3,789,883
-25,418
| -0.7% | -$76K |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $10.3M | 1.01% |
589,944
-10,056
| -2% | -$176K |
|
20
Liberty Global Class A
LBTYA
$4B
| $8.32M | 0.82% |
+200,000
| New | +$8.32M |
|
21
Carriage Services
CSV
$687M
| $5.02M | 0.49% |
+275,378
| New | +$5.02M |
|
22
Targa Resources
TRGP
$36.1B
| $4.57M | 0.45% |
46,000
+21,000
| +84% | +$2.08M |
|
23
Methanex
MEOH
$2.75B
| $4.2M | 0.41% |
65,634
+4,648
| +8% | +$297K |
|
|
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.08M | 0.4% |
+140,000
| New | +$4.08M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.06M | 0.4% |
119,705
-131,169
| -52% | -$4.45M |
|