HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.3M
3
+$60M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
VZ icon
Verizon
VZ
+$26.9M

Top Sells

1
+$51.1M
2
+$49.1M
3
+$41.6M
4
GM icon
General Motors
GM
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.2M

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 Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$171M 17.01%
1,248,249
+448,249
NEE icon
2
NextEra Energy
NEE
$190B
$98.8M 9.81%
4,131,680
+1,531,680
VER
3
DELISTED
VEREIT, Inc.
VER
$91.3M 9.07%
+1,302,057
LAMR icon
4
Lamar Advertising Co
LAMR
$13.8B
$79.2M 7.87%
1,552,389
+28,046
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58.4M 5.8%
+1,876,985
SCI icon
6
Service Corp International
SCI
$11.4B
$52.8M 5.24%
2,654,820
+641,620
DVN icon
7
Devon Energy
DVN
$27.6B
$49.9M 4.96%
746,223
-309,927
BKD icon
8
Brookdale Senior Living
BKD
$3.54B
$35.9M 3.57%
1,070,874
-292,557
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
$31.2M 3.1%
474,608
-88,057
VZ icon
10
Verizon
VZ
$216B
$27M 2.68%
+568,065
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.2M 2.51%
+795,781
TK icon
12
Teekay
TK
$1.04B
$23.5M 2.34%
+418,351
ESC
13
DELISTED
EMERITUS CORP
ESC
$21.9M 2.18%
+697,413
APC
14
DELISTED
Anadarko Petroleum
APC
$21.4M 2.13%
+252,910
AIG icon
15
American International
AIG
$42.2B
$21.4M 2.12%
+427,498
CPA icon
16
Copa Holdings
CPA
$5.14B
$17.4M 1.73%
+120,000
GM icon
17
General Motors
GM
$68B
$17M 1.69%
494,027
-643,231
WILN
18
DELISTED
Wi-LAN Inc.
WILN
$11.3M 1.13%
3,789,883
-25,418
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
$10.3M 1.02%
589,944
-10,056
LBTYA icon
20
Liberty Global Class A
LBTYA
$4.2B
$8.32M 0.83%
+242,494
CSV icon
21
Carriage Services
CSV
$684M
$5.02M 0.5%
+275,378
TRGP icon
22
Targa Resources
TRGP
$51B
$4.57M 0.45%
46,000
+21,000
MEOH icon
23
Methanex
MEOH
$3.85B
$4.2M 0.42%
65,634
+4,648
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.08M 0.41%
+140,000
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.06M 0.4%
119,705
-131,169
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