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
$786M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.8M
3
+$54.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$47.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$46.6M

Top Sells

1
+$63M
2
+$17.4M
3
+$16.6M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$14.5M
5
PHH
PHH Corporation
PHH
+$11.9M

Sector Composition

1 Real Estate 23.06%
2 Energy 18.45%
3 Consumer Discretionary 17.71%
4 Communication Services 15.89%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$3.11M 0.4%
153,128
-34,208
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.39%
167
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.87M 0.37%
205,600
PACD
29
DELISTED
Pacific Drilling S A
PACD
$2.75M 0.35%
24,000
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.72M 0.35%
50,000
+10,000
EQT icon
31
EQT Corp
EQT
$38.7B
$2.69M 0.34%
55,110
POWR
32
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.51M 0.32%
146,049
+24,952
OSG
33
Octave Specialty Group
OSG
$245M
$2.46M 0.31%
100,000
-50,000
BRP
34
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.45M 0.31%
101,400
-35,037
AHD
35
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.34M 0.3%
50,000
-5,600
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.3%
62,974
+30,000
PSX icon
37
Phillips 66
PSX
$66.5B
$2.31M 0.29%
+30,000
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.31M 0.29%
60,000
+14,899
LIN
39
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.3M 0.29%
80,000
TRGP icon
40
Targa Resources
TRGP
$51B
$2.2M 0.28%
+25,000
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.27%
20,000
NXST icon
42
Nexstar Media Group
NXST
$7.51B
$2.08M 0.27%
37,400
-22,600
DS
43
DELISTED
Drive Shack Inc.
DS
$2.01M 0.26%
386,998
-3,297,286
SUN icon
44
Sunoco
SUN
$12.1B
$1.99M 0.25%
60,144
+15,050
OHI icon
45
Omega Healthcare
OHI
$14.1B
$1.64M 0.21%
55,000
SRE icon
46
Sempra
SRE
$60.5B
$1.57M 0.2%
35,000
-10,000
CNK icon
47
Cinemark Holdings
CNK
$3.19B
$1.5M 0.19%
45,000
+10,000
D icon
48
Dominion Energy
D
$55.6B
$1.49M 0.19%
22,950
-7,000
AES icon
49
AES
AES
$10.1B
$1.45M 0.18%
+100,000
BLDR icon
50
Builders FirstSource
BLDR
$10.3B
$1.43M 0.18%
200,000
-26,837
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