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
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
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 |
NextEra Energy, Inc.
NEE
|
$36.6M |
| 5 |
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 |
General Motors
GM
|
$22.1M |
| 5 |
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% |
