HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.16%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-7.2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
81
New
16
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$23.4M |
| 2 |
Service Corp International
SCI
|
$18.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.6M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$14.5M |
| 5 |
PHH
PHH Corporation
PHH
|
$11.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$145M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4.97M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.81M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
| 5 |
Watsco
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% |