HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+4.71%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$207M
Cap. Flow %
20.55%
Top 10 Hldgs %
69.11%
Holding
98
New
30
Increased
25
Reduced
18
Closed
13

Top Buys

1
VER
VEREIT, Inc.
VER
$91.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$61.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$36.6M
5
VZ icon
Verizon
VZ
$27M

Top Sells

1
MW
THE MENS WAREHOUSE INC
MW
$51.1M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$49.1M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$41.6M
4
GM icon
General Motors
GM
$22.1M
5
DVN icon
Devon Energy
DVN
$20.7M

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 Shares
Change % 		Capital Flow
RNET
76
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
115
– –
AMBC icon
77
Ambac
AMBC
$420M
– –
-100,000
Closed -$2.46M
D icon
78
Dominion Energy
D
$50.9B
– –
-22,950
Closed -$1.49M
DINO icon
79
HF Sinclair
DINO
$9.61B
– –
-69,000
Closed -$3.43M
IRM icon
80
Iron Mountain
IRM
$26.6B
– –
-300,000
Closed -$9.11M
MCK icon
81
McKesson
MCK
$86.4B
– –
0
– –
NXST icon
82
Nexstar Media Group
NXST
$6.17B
– –
-37,400
Closed -$2.08M
OEF icon
83
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
SBGI icon
84
Sinclair Inc
SBGI
$999M
– –
-100,000
Closed -$3.57M
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XNTK icon
87
SPDR NYSE Technology ETF
XNTK
$1.23B
– –
0
– –
CONN
88
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$787K
S
89
DELISTED
Sprint Corporation
S
– –
0
– –
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,000,000
Closed -$51.1M
RSH
91
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
LIN
92
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-80,000
Closed -$2.3M
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-250,000
Closed -$13.7M
BPO
94
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2,163,102
Closed -$41.6M
COLE
95
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,500,000
Closed -$49.1M
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-249,804
Closed -$18.9M
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
1 2 3
4