HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.91%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$145M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$42.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$36.9M |
| 4 |
Brookdale Senior Living
BKD
|
$36.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.33% |
| 2 | Healthcare | 17.77% |
| 3 | Energy | 14.82% |
| 4 | Real Estate | 9.23% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.26M | 0.47% |
+190,600
| New | +$2.26M |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.24M | 0.47% |
+62,200
| New | +$2.24M |
|
28
Nexstar Media Group
NXST
$6.2B
| $2.17M | 0.45% |
+61,110
| New | +$2.17M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.44% |
+75,000
| New | +$2.11M |
|
30
Watsco
WSO
$16.3B
| $2.1M | 0.44% |
+25,000
| New | +$2.1M |
|
31
HF Sinclair
DINO
$9.52B
| $2.1M | 0.44% |
+49,000
| New | +$2.1M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $2.08M | 0.43% |
+80,000
| New | +$2.08M |
|
|
CAB
33
DELISTED
Cabela's Inc
CAB
| $2.02M | 0.42% |
+31,193
| New | +$2.02M |
|
34
Pilgrim's Pride
PPC
$10.6B
| $2.02M | 0.42% |
+135,090
| New | +$2.02M |
|
|
SUSS
35
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.84M | 0.39% |
+38,500
| New | +$1.84M |
|
36
Sempra
SRE
$53.9B
| $1.84M | 0.39% |
+22,500
| New | +$1.84M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.36% |
+112,000
| New | +$1.71M |
|
38
Dominion Energy
D
$51.1B
| $1.7M | 0.36% |
+29,950
| New | +$1.7M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.35% |
+20,000
| New | +$1.67M |
|
40
Valero Energy
VLO
$47.2B
| $1.53M | 0.32% |
+44,000
| New | +$1.53M |
|
41
Sinclair Inc
SBGI
$1.01B
| $1.47M | 0.31% |
+50,000
| New | +$1.47M |
|
42
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.3% |
+46,834
| New | +$1.45M |
|
|
CONN
43
DELISTED
Conn's Inc.
CONN
| $1.4M | 0.29% |
+27,000
| New | +$1.4M |
|
|
WTSL
44
DELISTED
WET SEAL INC CL-A
WTSL
| $1.37M | 0.29% |
+290,000
| New | +$1.37M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | 0.27% |
+143,600
| New | +$1.31M |
|
|
HK
46
DELISTED
Halcon Resources Corporation
HK
| $1.24M | 0.26% |
+218,111
| New | +$1.24M |
|
|
NSM
47
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.12M | 0.24% |
+30,000
| New | +$1.12M |
|
48
General Motors
GM
$55.8B
| $999K | 0.21% |
+30,000
| New | +$999K |
|
49
Blackstone
BX
$134B
| $947K | 0.2% |
+45,000
| New | +$947K |
|
50
Sunoco
SUN
$7.14B
| $917K | 0.19% |
+31,294
| New | +$917K |
|