HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
35.77%
This Quarter Return
+13.35%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$365M
(+87%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
82
New
16
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$108M |
| 2 |
Devon Energy
DVN
|
$60.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$55.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$51.1M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$49.1M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$63M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$17.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$17.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
| $3.11M | 0.38% |
153,128
-34,208
| -18% | -$694K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.38% |
167
| – | – |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.87M | 0.35% |
205,600
| – | – |
|
|
PACD
29
DELISTED
Pacific Drilling S A
PACD
| $2.75M | 0.34% |
24,000
| – | – |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.72M | 0.33% |
50,000
+10,000
| +25% | +$544K |
|
31
EQT Corp
EQT
$32B
| $2.69M | 0.33% |
55,110
| – | – |
|
|
POWR
32
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.51M | 0.31% |
146,049
+24,952
| +21% | +$428K |
|
33
Ambac
AMBC
$423M
| $2.46M | 0.3% |
100,000
-50,000
| -33% | -$1.23M |
|
|
BRP
34
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.45M | 0.3% |
101,400
-35,037
| -26% | -$847K |
|
|
AHD
35
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.34M | 0.29% |
50,000
-5,600
| -10% | -$262K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.28% |
62,974
+30,000
| +91% | +$1.1M |
|
37
Phillips 66
PSX
$53.2B
| $2.31M | 0.28% |
+30,000
| New | +$2.31M |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.31M | 0.28% |
60,000
+14,899
| +33% | +$574K |
|
|
LIN
39
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.3M | 0.28% |
80,000
| – | – |
|
40
Targa Resources
TRGP
$35.7B
| $2.2M | 0.27% |
+25,000
| New | +$2.2M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.26% |
20,000
| – | – |
|
42
Nexstar Media Group
NXST
$6.24B
| $2.08M | 0.25% |
37,400
-22,600
| -38% | -$1.26M |
|
|
DS
43
DELISTED
Drive Shack Inc.
DS
| $2.01M | 0.25% |
386,998
-3,297,286
| -89% | -$17.1M |
|
44
Sunoco
SUN
$7.06B
| $1.99M | 0.24% |
60,144
+15,050
| +33% | +$498K |
|
45
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.2% |
55,000
| – | – |
|
46
Sempra
SRE
$53.2B
| $1.57M | 0.19% |
35,000
-10,000
| -22% | -$449K |
|
47
Cinemark Holdings
CNK
$2.91B
| $1.5M | 0.18% |
45,000
+10,000
| +29% | +$333K |
|
48
Dominion Energy
D
$50.1B
| $1.49M | 0.18% |
22,950
-7,000
| -23% | -$453K |
|
49
AES
AES
$9.01B
| $1.45M | 0.18% |
+100,000
| New | +$1.45M |
|
50
Builders FirstSource
BLDR
$15.6B
| $1.43M | 0.17% |
200,000
-26,837
| -12% | -$191K |
|