HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.71%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
98
New
30
Increased
25
Reduced
18
Closed
13
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$61.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$58.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 5 |
Verizon
VZ
|
$27M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$51.1M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$49.1M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$41.6M |
| 4 |
General Motors
GM
|
$22.1M |
| 5 |
Devon Energy
DVN
|
$20.7M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Energy | 15.83% |
| 3 | Real Estate | 10.59% |
| 4 | Utilities | 10.47% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.1M | 0.21% |
146,000
-59,600
| -29% | -$855K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.2% |
50,000
-12,974
| -21% | -$521K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $1.93M | 0.19% |
50,000
-25,000
| -33% | -$965K |
|
54
AES
AES
$9.41B
| $1.93M | 0.19% |
135,000
+35,000
| +35% | +$500K |
|
55
Mastercard
MA
$533B
| $1.87M | 0.18% |
+25,000
| New | +$1.87M |
|
56
Wolfspeed
WOLF
$200M
| $1.87M | 0.18% |
+33,000
| New | +$1.87M |
|
|
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.82M | 0.18% |
62,300
+25,000
| +67% | +$731K |
|
|
APL
58
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.81M | 0.18% |
56,300
+26,457
| +89% | +$850K |
|
59
Cinemark Holdings
CNK
$2.97B
| $1.74M | 0.17% |
60,000
+15,000
| +33% | +$435K |
|
60
Builders FirstSource
BLDR
$15.1B
| $1.55M | 0.15% |
170,000
-30,000
| -15% | -$273K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.15% |
+8,000
| New | +$1.5M |
|
62
EQT Corp
EQT
$32.8B
| $1.46M | 0.14% |
15,000
-15,000
| -50% | -$1.46M |
|
63
Oneok
OKE
$47.1B
| $1.38M | 0.14% |
+23,220
| New | +$1.38M |
|
64
HUB Group
HUBG
$2.26B
| $1.2M | 0.12% |
+30,000
| New | +$1.2M |
|
|
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.2M | 0.12% |
40,000
+15,867
| +66% | +$476K |
|
|
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | 0.11% |
52,555
-100,573
| -66% | -$2.21M |
|
67
Pfizer
PFE
$141B
| $1.15M | 0.11% |
+35,691
| New | +$1.15M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $1.11M | 0.11% |
+45,000
| New | +$1.11M |
|
|
OCIP
69
DELISTED
OCI Partners LP
OCIP
| $849K | 0.08% |
+39,600
| New | +$849K |
|
70
Sterling Infrastructure
STRL
$8.35B
| $663K | 0.07% |
76,481
+25,000
| +49% | +$217K |
|
71
HCA Healthcare
HCA
$95.3B
| $524K | 0.05% |
+9,977
| New | +$524K |
|
72
Dollar General
DG
$24.3B
| $472K | 0.05% |
+8,505
| New | +$472K |
|
73
Air Products & Chemicals
APD
$65B
| $457K | 0.04% |
+3,839
| New | +$457K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $449K | 0.04% |
+12,503
| New | +$449K |
|
75
Gannett
GCI
$594M
| $380K | 0.04% |
+25,267
| New | +$380K |
|