HOAM

Halcyon Offshore Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$16M
4
PHH
PHH Corporation
PHH
+$11.1M
5
MAKO
MAKO SURGICAL CORP COM
MAKO
+$7.46M

Top Sells

1
+$145M
2
+$5.26M
3
+$3.8M
4
CIT
CIT Group Inc.
CIT
+$2.33M
5
WSO icon
Watsco Inc
WSO
+$2.1M

Sector Composition

1 Healthcare 23.47%
2 Energy 18.91%
3 Real Estate 15.44%
4 Consumer Discretionary 10.24%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.05%
1,347,731
+497,731
2
$63M 14.97%
4,045,866
+1,064,679
3
$37.5M 8.91%
658,465
-4,200
4
$35.8M 8.51%
1,362,594
-17,406
5
$18.9M 4.49%
252,909
-50,900
6
$18.7M 4.45%
3,684,284
+1,329,485
7
$18.6M 4.42%
+1,000,000
8
$17.4M 4.13%
3,500,000
-1,000,000
9
$14.5M 3.43%
+490,031
10
$11.9M 2.82%
+500,000
11
$11.2M 2.65%
600,000
+200,000
12
$4.79M 1.14%
+26,667
13
$4.66M 1.11%
80,700
14
$3.79M 0.9%
138,500
+20,000
15
$3.74M 0.89%
187,336
-6,364
16
$3.69M 0.88%
176,500
17
$3.58M 0.85%
150,416
+416
18
$3.36M 0.8%
17,800
19
$3.14M 0.75%
136,437
-13,063
20
$3.04M 0.72%
55,600
-14,700
21
$2.99M 0.71%
+167
22
$2.72M 0.65%
150,000
23
$2.67M 0.63%
60,000
-1,110
24
$2.66M 0.63%
+55,110
25
$2.66M 0.63%
24,000
1
2 3 4