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
$1.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$61.5M
3
+$58.4M
4
NEE icon
NextEra Energy
NEE
+$36.6M
5
VZ icon
Verizon
VZ
+$27M

Top Sells

1
+$51.1M
2
+$49.1M
3
+$41.6M
4
GM icon
General Motors
GM
+$22.1M
5
DVN icon
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 Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$2.1M 0.21%
146,000
-59,600
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.2%
50,000
-12,974
WNR
53
DELISTED
Western Refining Inc
WNR
$1.93M 0.19%
50,000
-25,000
AES icon
54
AES
AES
$10.3B
$1.93M 0.19%
135,000
+35,000
MA icon
55
Mastercard
MA
$512B
$1.87M 0.18%
+25,000
WOLF icon
56
Wolfspeed
WOLF
$775M
$1.87M 0.18%
+33,000
SXCP
57
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.82M 0.18%
62,300
+25,000
APL
58
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.81M 0.18%
56,300
+26,457
CNK icon
59
Cinemark Holdings
CNK
$3.07B
$1.74M 0.17%
60,000
+15,000
BLDR icon
60
Builders FirstSource
BLDR
$13.5B
$1.55M 0.15%
170,000
-30,000
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.15%
+8,000
EQT icon
62
EQT Corp
EQT
$35.2B
$1.46M 0.14%
27,555
-27,555
OKE icon
63
Oneok
OKE
$43.2B
$1.38M 0.14%
+23,220
HUBG icon
64
HUB Group
HUBG
$2.27B
$1.2M 0.12%
+60,000
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.2M 0.12%
4,000
+1,587
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.11%
52,555
-100,573
PFE icon
67
Pfizer
PFE
$140B
$1.15M 0.11%
+37,618
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$1.11M 0.11%
+45,000
OCIP
69
DELISTED
OCI Partners LP
OCIP
$849K 0.08%
+39,600
STRL icon
70
Sterling Infrastructure
STRL
$11.3B
$663K 0.07%
76,481
+25,000
HCA icon
71
HCA Healthcare
HCA
$101B
$524K 0.05%
+9,977
DG icon
72
Dollar General
DG
$23.4B
$472K 0.05%
+8,505
APD icon
73
Air Products & Chemicals
APD
$56.6B
$457K 0.04%
+4,150
YHOO
74
DELISTED
Yahoo Inc
YHOO
$449K 0.04%
+12,503
GCI icon
75
Gannett
GCI
$520M
$380K 0.04%
+25,267
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