HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
35.77%
This Quarter Return
+13.35%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$365M
(+87%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
82
New
16
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$108M |
| 2 |
Devon Energy
DVN
|
$60.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$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 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$63M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$17.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$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% |