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
$1.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$61.3M
3
+$60M
4
NEE icon
NextEra Energy
NEE
+$34.7M
5
VZ icon
Verizon
VZ
+$26.9M

Top Sells

1
+$51.1M
2
+$49.1M
3
+$41.6M
4
GM icon
General Motors
GM
+$23.6M
5
DVN icon
Devon Energy
DVN
+$19.2M

Sector Composition

1 Communication Services 27.34%
2 Energy 15.83%
3 Real Estate 10.59%
4 Utilities 10.47%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
76
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
115
OSG
77
Octave Specialty Group
OSG
$245M
– –
-100,000
D icon
78
Dominion Energy
D
$55.6B
– –
-22,950
DINO icon
79
HF Sinclair
DINO
$10.1B
– –
-69,000
IRM icon
80
Iron Mountain
IRM
$31.1B
– –
-324,600
MCK icon
81
McKesson
MCK
$113B
– –
0
NXST icon
82
Nexstar Media Group
NXST
$7.51B
– –
-37,400
OEF icon
83
iShares S&P 100 ETF
OEF
$28.2B
– –
0
SBGI icon
84
Sinclair Inc
SBGI
$1.12B
– –
-100,000
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
CONN
88
DELISTED
Conn's Inc.
CONN
– –
-10,000
S
89
DELISTED
Sprint Corporation
S
– –
0
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,000,000
RSH
91
DELISTED
RADIOSHACK CORP
RSH
– –
0
LIN
92
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-80,000
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-250,000
BPO
94
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2,163,102
COLE
95
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,500,000
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-249,804
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
1 2 3
4