HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.91%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
60
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$145M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$42.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$36.9M |
| 4 |
Brookdale Senior Living
BKD
|
$36.5M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.33% |
| 2 | Healthcare | 17.77% |
| 3 | Energy | 14.82% |
| 4 | Real Estate | 9.23% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $892K | 0.19% |
+33,534
| New | +$892K |
|
52
Rithm Capital
RITM
$6.44B
| $878K | 0.18% |
+130,350
| New | +$878K |
|
|
SDLP
53
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $854K | 0.18% |
+29,100
| New | +$854K |
|
54
Texas Capital Bancshares
TCBI
$3.9B
| $692K | 0.14% |
+15,600
| New | +$692K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $470K | 0.1% |
+26,530
| New | +$470K |
|
56
Sterling Infrastructure
STRL
$8.26B
| $467K | 0.1% |
+51,481
| New | +$467K |
|
57
Liberty Global Class A
LBTYA
$3.95B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
58
Liberty Global Class C
LBTYK
$4.01B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
59
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
0
| – | – |
|