HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16M
4
PHH
PHH Corporation
PHH
+$11.1M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$7.46M

Top Sells

1
+$145M
2
+$5.26M
3
+$3.8M
4
CIT
CIT Group Inc.
CIT
+$2.33M
5
WSO icon
Watsco Inc
WSO
+$2.1M

Sector Composition

1 Healthcare 23.47%
2 Energy 18.91%
3 Real Estate 15.44%
4 Consumer Discretionary 10.24%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.29%
315,529
+25,529
52
$1.11M 0.26%
32,974
-36,634
53
$1.11M 0.26%
+35,000
54
$982K 0.23%
+100,000
55
$931K 0.22%
2,850
-60
56
$477K 0.11%
51,481
57
$372K 0.09%
+4,000
58
– –
-45,855
59
– –
-36,284
60
– –
-403
61
– –
-94
62
– –
0
63
– –
-135,090
64
– –
-65,175
65
– –
-44,000
66
– –
-25,000
67
– –
0
68
– –
0
69
– –
0
70
– –
-11,269
71
– –
-22,400
72
– –
-31,193
73
– –
-73,128
74
– –
0
75
– –
-50,000
1 2
3
4