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

Top Buys

1
+$108M
2
+$60.4M
3
+$55.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$51.1M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$49.1M

Top Sells

1
+$63M
2
+$17.4M
3
+$17.1M
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 0.16%
+6,000
NRG icon
52
NRG Energy
NRG
$31.3B
$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 0.12%
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 0.09%
2,413
-437
VTOL icon
57
Bristow Group
VTOL
$1.13B
$648K 0.08%
+10,499
STRL icon
58
Sterling Infrastructure
STRL
$10.7B
$604K 0.07%
51,481
RNET
59
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+115
GTN icon
60
Gray Television
GTN
$498M
– –
-165,000
MCK icon
61
McKesson
MCK
$97.4B
– –
0
OC icon
62
Owens Corning
OC
$11B
– –
-49,641
OEF icon
63
iShares S&P 100 ETF
OEF
$27.3B
– –
0
TCBI icon
64
Texas Capital Bancshares
TCBI
$3.74B
– –
-49,500
V icon
65
Visa
V
$678B
– –
-40,000
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
0
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
0
XNTK icon
68
SPDR NYSE Technology ETF
XNTK
$1.47B
– –
0
XPRO icon
69
Expro
XPRO
$1.51B
– –
-26,667
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,800
S
71
DELISTED
Sprint Corporation
S
– –
0
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-4,000
PHH
73
DELISTED
PHH Corporation
PHH
– –
-500,000
TPLM
74
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-100,000
WTSL
75
DELISTED
WET SEAL INC CL-A
WTSL
– –
-315,529
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3
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