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
$786M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.8M
3
+$54.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$47.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$46.6M

Top Sells

1
+$63M
2
+$17.4M
3
+$16.6M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$14.5M
5
PHH
PHH Corporation
PHH
+$11.9M

Sector Composition

1 Real Estate 23.06%
2 Energy 18.45%
3 Consumer Discretionary 17.71%
4 Communication Services 15.89%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
51
DELISTED
Eros Media World PLC
EMWP
$1.33M 0.17%
+6,000
NRG icon
52
NRG Energy
NRG
$33.1B
$1.11M 0.14%
38,500
-100,000
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.05M 0.13%
+29,843
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.01M 0.13%
37,300
-113,116
CONN
55
DELISTED
Conn's Inc.
CONN
$787K 0.1%
10,000
-16,000
SDLP
56
DELISTED
SEADRILL PARTNERS LLC
SDLP
$748K 0.1%
2,413
-437
VTOL icon
57
Bristow Group
VTOL
$1.29B
$648K 0.08%
+10,499
STRL icon
58
Sterling Infrastructure
STRL
$12.1B
$604K 0.08%
51,481
RNET
59
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+115
GTN icon
60
Gray Television
GTN
$559M
– –
-165,000
MCK icon
61
McKesson
MCK
$113B
– –
0
OC icon
62
Owens Corning
OC
$8.82B
– –
-49,641
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.06B
– –
-49,500
V icon
64
Visa
V
$610B
– –
-40,000
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
XPRO icon
68
Expro
XPRO
$1.89B
– –
-26,667
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,800
S
70
DELISTED
Sprint Corporation
S
– –
0
APC
71
DELISTED
Anadarko Petroleum
APC
– –
-4,000
PHH
72
DELISTED
PHH Corporation
PHH
– –
-500,000
TPLM
73
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-100,000
WTSL
74
DELISTED
WET SEAL INC CL-A
WTSL
– –
-315,529
ELN
75
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,045,866
1 2
3
4