HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.16%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-7.2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
81
New
16
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$23.4M |
| 2 |
Service Corp International
SCI
|
$18.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.6M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$14.5M |
| 5 |
PHH
PHH Corporation
PHH
|
$11.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$145M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4.97M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.81M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
| 5 |
Watsco
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.75B
| $2.56M | 0.58% |
50,000
-25,000
| -33% | -$1.28M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.53M | 0.58% |
45,000
+15,000
| +50% | +$843K |
|
28
General Motors
GM
$55.8B
| $2.52M | 0.57% |
70,000
+40,000
| +133% | +$1.44M |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $2.38M | 0.54% |
95,000
+15,000
| +19% | +$376K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.34M | 0.53% |
205,600
+15,000
| +8% | +$171K |
|
31
Texas Capital Bancshares
TCBI
$3.96B
| $2.27M | 0.52% |
49,500
+33,900
| +217% | +$1.56M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $2.25M | 0.51% |
75,000
| – | – |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 0.5% |
20,000
| – | – |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.14M | 0.49% |
40,000
-5,000
| -11% | -$268K |
|
35
Marathon Petroleum
MPC
$54.6B
| $2.12M | 0.48% |
33,000
| – | – |
|
36
HF Sinclair
DINO
$9.52B
| $2.06M | 0.47% |
49,000
| – | – |
|
37
Sinclair Inc
SBGI
$1.01B
| $2.01M | 0.46% |
60,000
+10,000
| +20% | +$335K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.97M | 0.45% |
45,101
-17,099
| -27% | -$745K |
|
|
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.94M | 0.44% |
+121,097
| New | +$1.94M |
|
40
Sempra
SRE
$53.9B
| $1.93M | 0.44% |
22,500
| – | – |
|
41
Visa
V
$683B
| $1.91M | 0.44% |
+10,000
| New | +$1.91M |
|
42
Owens Corning
OC
$12.6B
| $1.89M | 0.43% |
49,641
-15,359
| -24% | -$584K |
|
43
Dominion Energy
D
$51.1B
| $1.87M | 0.43% |
29,950
| – | – |
|
44
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.37% |
55,000
+8,166
| +17% | +$244K |
|
|
LIN
45
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.62M | 0.37% |
+80,000
| New | +$1.62M |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| $1.42M | 0.32% |
+64,200
| New | +$1.42M |
|
47
Sunoco
SUN
$7.14B
| $1.36M | 0.31% |
45,094
+13,800
| +44% | +$416K |
|
48
Builders FirstSource
BLDR
$15.3B
| $1.33M | 0.3% |
+226,837
| New | +$1.33M |
|
|
CONN
49
DELISTED
Conn's Inc.
CONN
| $1.3M | 0.3% |
26,000
-1,000
| -4% | -$50K |
|
50
Gray Television
GTN
$626M
| $1.3M | 0.29% |
+165,000
| New | +$1.3M |
|