HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.16%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-7.2%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
81
New
16
Increased
15
Reduced
15
Closed
16
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$23.4M |
| 2 |
Service Corp International
SCI
|
$18.6M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.6M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$14.5M |
| 5 |
PHH
PHH Corporation
PHH
|
$11.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$145M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4.97M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.81M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
| 5 |
Watsco
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$12.9B
| $63.4M | 14.43% |
1,347,731
+497,731
| +59% | +$23.4M |
|
|
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $63M | 14.35% |
4,045,866
+1,064,679
| +36% | +$16.6M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.5M | 8.55% |
658,465
-4,200
| -0.6% | -$239K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $35.8M | 8.16% |
1,362,594
-17,406
| -1% | -$458K |
|
|
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $18.9M | 4.31% |
252,909
-50,900
| -17% | -$3.81M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $18.7M | 4.26% |
3,332,058
+1,202,383
| +56% | +$6.76M |
|
|
7
Service Corp International
SCI
$11.1B
| $18.6M | 4.24% |
+1,000,000
| New | +$18.6M |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $17.4M | 3.96% |
3,500,000
-1,000,000
| -22% | -$4.97M |
|
|
MAKO
9
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $14.5M | 3.29% |
+490,031
| New | +$14.5M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $11.9M | 2.7% |
+500,000
| New | +$11.9M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $11.2M | 2.54% |
600,000
+200,000
| +50% | +$3.72M |
|
12
Expro
XPRO
$1.44B
| $4.79M | 1.09% |
+160,000
| New | +$4.79M |
|
13
Devon Energy
DVN
$22.9B
| $4.66M | 1.06% |
80,700
| – | – |
|
14
NRG Energy
NRG
$28.2B
| $3.79M | 0.86% |
138,500
+20,000
| +17% | +$547K |
|
|
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
| $3.74M | 0.85% |
187,336
-6,364
| -3% | -$127K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.69M | 0.84% |
176,500
| – | – |
|
|
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.58M | 0.82% |
150,416
+416
| +0.3% | +$9.9K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.77% |
17,800
| – | – |
|
|
BRP
19
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.14M | 0.72% |
136,437
-13,063
| -9% | -$301K |
|
|
AHD
20
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.04M | 0.69% |
55,600
-14,700
| -21% | -$803K |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.68% |
+50,000
| New | +$2.99M |
|
22
Ambac
AMBC
$419M
| $2.72M | 0.62% |
150,000
| – | – |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.67M | 0.61% |
60,000
-1,110
| -2% | -$49.4K |
|
24
EQT Corp
EQT
$32.4B
| $2.66M | 0.61% |
+30,000
| New | +$2.66M |
|
|
PACD
25
DELISTED
Pacific Drilling S A
PACD
| $2.66M | 0.61% |
240,000
| – | – |
|