HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 35.77%
This Quarter Est. Return
1 Year Est. Return
+35.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.6M
3
+$16.6M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$14.5M
5
PHH
PHH Corporation
PHH
+$11.9M

Top Sells

1
+$145M
2
+$4.97M
3
+$3.81M
4
CIT
CIT Group Inc.
CIT
+$2.33M
5
WSO icon
Watsco Inc
WSO
+$2.1M

Sector Composition

1 Healthcare 23.47%
2 Energy 18.91%
3 Real Estate 15.44%
4 Consumer Discretionary 10.24%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.58%
50,000
-25,000
27
$2.53M 0.58%
45,000
+15,000
28
$2.52M 0.57%
70,000
+40,000
29
$2.38M 0.54%
95,000
+15,000
30
$2.34M 0.53%
205,600
+15,000
31
$2.27M 0.52%
49,500
+33,900
32
$2.25M 0.51%
75,000
33
$2.18M 0.5%
20,000
34
$2.14M 0.49%
40,000
-5,000
35
$2.12M 0.48%
66,000
36
$2.06M 0.47%
49,000
37
$2.01M 0.46%
60,000
+10,000
38
$1.97M 0.45%
45,101
-17,099
39
$1.94M 0.44%
+121,097
40
$1.93M 0.44%
45,000
41
$1.91M 0.44%
+40,000
42
$1.89M 0.43%
49,641
-15,359
43
$1.87M 0.43%
29,950
44
$1.64M 0.37%
55,000
+8,166
45
$1.62M 0.37%
+80,000
46
$1.42M 0.32%
+64,200
47
$1.36M 0.31%
45,094
+13,800
48
$1.33M 0.3%
+226,837
49
$1.3M 0.3%
26,000
-1,000
50
$1.29M 0.29%
+165,000
1
2
3 4