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
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$3.9M 0.39%
120,000
+1,983
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.72M 0.37%
65,000
+15,000
OII icon
28
Oceaneering
OII
$3.4B
$3.52M 0.35%
+49,000
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$3.47M 0.34%
167
PLKI
30
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.25M 0.32%
80,000
+20,000
PSX icon
31
Phillips 66
PSX
$66.5B
$3.24M 0.32%
42,000
+12,000
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.23M 0.32%
75,000
+25,000
MPC icon
33
Marathon Petroleum
MPC
$65.2B
$3.22M 0.32%
74,000
-28,000
EMWP
34
DELISTED
Eros Media World PLC
EMWP
$3.12M 0.31%
9,695
+3,695
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
$2.99M 0.3%
100,000
-20,000
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.93M 0.29%
125,000
-21,049
BRP
37
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.85M 0.28%
135,866
+34,466
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$213M
$2.84M 0.28%
+175,000
DS
39
DELISTED
Drive Shack Inc.
DS
$2.68M 0.27%
529,422
+142,424
SUN icon
40
Sunoco
SUN
$12.1B
$2.54M 0.25%
72,341
+12,197
VTOL icon
41
Bristow Group
VTOL
$1.29B
$2.49M 0.25%
42,500
+32,001
RRC icon
42
Range Resources
RRC
$9.77B
$2.49M 0.25%
+30,000
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.24%
20,000
NRG icon
44
NRG Energy
NRG
$33.1B
$2.37M 0.24%
74,500
+36,000
SRE icon
45
Sempra
SRE
$60.5B
$2.32M 0.23%
48,000
+13,000
OHI icon
46
Omega Healthcare
OHI
$14.1B
$2.18M 0.22%
65,000
+10,000
PACD
47
DELISTED
Pacific Drilling S A
PACD
$2.18M 0.22%
20,000
-4,000
HP icon
48
Helmerich & Payne
HP
$3.47B
$2.15M 0.21%
+20,000
DFS
49
DELISTED
Discover Financial Services
DFS
$2.12M 0.21%
+36,361
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.11M 0.21%
34,000
-26,000
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