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 | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.9M | 0.38% |
120,000
+1,983
| +2% | +$64.4K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.72M | 0.37% |
65,000
+15,000
| +30% | +$859K |
|
28
Oceaneering
OII
$2.39B
| $3.52M | 0.35% |
+49,000
| New | +$3.52M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $3.47M | 0.34% |
50,000
| – | – |
|
|
PLKI
30
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.25M | 0.32% |
80,000
+20,000
| +33% | +$813K |
|
31
Phillips 66
PSX
$53B
| $3.24M | 0.32% |
42,000
+12,000
| +40% | +$925K |
|
|
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.23M | 0.32% |
75,000
+25,000
| +50% | +$1.08M |
|
33
Marathon Petroleum
MPC
$54.4B
| $3.22M | 0.32% |
37,000
-14,000
| -27% | -$1.22M |
|
|
EMWP
34
DELISTED
Eros Media World PLC
EMWP
| $3.12M | 0.31% |
193,897
+73,897
| +62% | +$1.19M |
|
|
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
| $2.99M | 0.29% |
100,000
-20,000
| -17% | -$597K |
|
|
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.93M | 0.29% |
125,000
-21,049
| -14% | -$493K |
|
|
BRP
37
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.85M | 0.28% |
135,866
+34,466
| +34% | +$723K |
|
38
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.84M | 0.28% |
+175,000
| New | +$2.84M |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| $2.68M | 0.26% |
569,782
+219,782
| +63% | +$1.03M |
|
40
Sunoco
SUN
$7.03B
| $2.54M | 0.25% |
72,341
+12,197
| +20% | +$429K |
|
41
Bristow Group
VTOL
$1.06B
| $2.49M | 0.24% |
85,000
+64,003
| +305% | +$1.88M |
|
42
Range Resources
RRC
$8.14B
| $2.49M | 0.24% |
+30,000
| New | +$2.49M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.24% |
20,000
| – | – |
|
44
NRG Energy
NRG
$28.4B
| $2.37M | 0.23% |
74,500
+36,000
| +94% | +$1.14M |
|
45
Sempra
SRE
$53.3B
| $2.32M | 0.23% |
24,000
+6,500
| +37% | +$629K |
|
46
Omega Healthcare
OHI
$12.5B
| $2.18M | 0.21% |
65,000
+10,000
| +18% | +$335K |
|
|
PACD
47
DELISTED
Pacific Drilling S A
PACD
| $2.18M | 0.21% |
200,000
-40,000
| -17% | -$435K |
|
48
Helmerich & Payne
HP
$2.02B
| $2.15M | 0.21% |
+20,000
| New | +$2.15M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.21% |
+36,361
| New | +$2.12M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | 0.21% |
17,000
-13,000
| -43% | -$1.62M |
|