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
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.2M
3
+$36.9M
4
BKD icon
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 Change
in Stake 		Capital Flow
51
$892K 0.19%
+36,284
52
$878K 0.18%
+65,175
53
$854K 0.18%
+2,910
54
$692K 0.14%
+15,600
55
$470K 0.1%
+11,269
56
$467K 0.1%
+51,481
57
$12K ﹤0.01%
+403
58
$3K ﹤0.01%
+94
59
– –
0
60
– –
0
1 2
3