HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+2.91%
1 Year Return
+35.77%
3 Year Return
5 Year Return
10 Year Return
AUM
$454M
AUM Growth
Cap. Flow
+$454M
Cap. Flow %
100%
Top 10 Hldgs %
80.13%
Holding
60
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.33%
2 Healthcare 17.77%
3 Energy 14.82%
4 Real Estate 9.23%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FON
1
DELISTED
SPRINT CORP FON COM
FON
$145M 30.42%
+20,687,700
New +$145M
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$42.2M 8.83%
+2,981,187
New +$42.2M
LAMR icon
3
Lamar Advertising Co
LAMR
$12.9B
$36.9M 7.72%
+850,000
New +$36.9M
BKD icon
4
Brookdale Senior Living
BKD
$1.83B
$36.5M 7.64%
+1,380,000
New +$36.5M
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$35.7M 7.48%
+662,665
New +$35.7M
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
$23M 4.81%
+4,500,000
New +$23M
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$22.5M 4.71%
+303,809
New +$22.5M
DS
8
DELISTED
Drive Shack Inc.
DS
$11.1M 2.33%
+2,129,675
New +$11.1M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$6.6M 1.38%
+400,000
New +$6.6M
DVN icon
10
Devon Energy
DVN
$22.9B
$4.19M 0.88%
+80,700
New +$4.19M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$3.85M 0.81%
+193,700
New +$3.85M
AMBC icon
12
Ambac
AMBC
$419M
$3.58M 0.75%
+150,000
New +$3.58M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.49M 0.73%
+176,500
New +$3.49M
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.44M 0.72%
+70,300
New +$3.44M
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.32M 0.69%
+150,000
New +$3.32M
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.3M 0.69%
+149,500
New +$3.3M
MEOH icon
17
Methanex
MEOH
$2.75B
$3.21M 0.67%
+75,000
New +$3.21M
NRG icon
18
NRG Energy
NRG
$28.2B
$3.16M 0.66%
+118,500
New +$3.16M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.54%
+17,800
New +$2.58M
OC icon
20
Owens Corning
OC
$12.6B
$2.54M 0.53%
+65,000
New +$2.54M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.51%
+69,608
New +$2.45M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M 0.5%
+45,000
New +$2.41M
PACD
23
DELISTED
Pacific Drilling S A
PACD
$2.35M 0.49%
+240,000
New +$2.35M
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$2.35M 0.49%
+33,000
New +$2.35M
CIT
25
DELISTED
CIT Group Inc.
CIT
$2.33M 0.49%
+50,000
New +$2.33M