HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 35.77%
This Quarter Est. Return
1 Year Est. Return
+35.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$60.4M
3
+$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
+$63M
2
+$17.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
76
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,045,866
MAKO
77
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-490,031
ONXX
78
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-3,500,000
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
– –
-95,000
1 2 3
4