HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.23%
This Fund
S&P 500
1 Year Est. Return
+37.23%
AUM
$786M
AUM Growth
+$365M
(+87%)
Holding
82
Top Buys
| 1 | +$99.4M | |
| 2 | +$59.8M | |
| 3 | +$54.8M | |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$47.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$46.6M |
Top Sells
| 1 | +$63M | |
| 2 | +$17.4M | |
| 3 | +$16.6M | |
| 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 | |
|---|---|---|---|---|---|---|
|
MAKO
76
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-490,031
|
|
||
|
ONXX
77
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
0
|
|
||
|
KMI.WS
78
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,500,000
|
|
||
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-9,500
|
|
||
80
iShares S&P 100 ETF
OEF
$28.2B
| – | – |
0
|
|