HOAM
Halcyon Offshore Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.35%
1 Year Return
+35.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+87%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
82
New
16
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$108M |
| 2 |
Devon Energy
DVN
|
$60.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$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 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$63M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$17.4M |
| 3 |
DS
Drive Shack Inc.
DS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 13.24% | +800,000 | New | +$108M |
|
2
Lamar Advertising Co
LAMR
$12.9B
| $79.6M | 9.73% | 1,524,343 +176,612 | +13% | +$9.23M |
|
|
3
Devon Energy
DVN
$22.9B
| $65.3M | 7.98% | 1,056,150 +975,450 | +1,209% | +$60.4M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $55.7M | 6.8% | +650,000 | New | +$55.7M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $51.1M | 6.24% | +1,000,000 | New | +$51.1M |
|
|
COLE
6
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $49.1M | 6% | +3,500,000 | New | +$49.1M |
|
7
General Motors
GM
$55.8B
| $46.5M | 5.68% | 1,137,258 +1,067,258 | +1,525% | +$43.6M |
|
|
BPO
8
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $41.6M | 5.09% | +2,163,102 | New | +$41.6M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $37.1M | 4.53% | 1,363,431 +837 | +0.1% | +$22.8K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.7M | 4.48% | 562,665 -95,800 | -15% | -$6.25M |
|
11
Service Corp International
SCI
$11.1B
| $36.5M | 4.46% | 2,013,200 +1,013,200 | +101% | +$18.4M |
|
|
LIFE
12
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $18.9M | 2.31% | 249,804 -3,105 | -1% | -$235K |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| $13.9M | 1.7% | 600,000 | – | – |
|
|
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.7M | 1.67% | +250,000 | New | +$13.7M |
|
|
WILN
15
DELISTED
Wi-LAN Inc.
WILN
| $12.7M | 1.56% | +3,815,301 | New | +$12.7M |
|
16
Iron Mountain
IRM
$27.3B
| $9.11M | 1.11% | +300,000 | New | +$9.11M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.07M | 1.11% | 250,874 +74,374 | +42% | +$2.69M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.68M | 0.57% | 51,000 +18,000 | +55% | +$1.65M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.36M | 0.53% | 118,017 +73,017 | +162% | +$2.7M |
|
20
Methanex
MEOH
$2.75B
| $3.61M | 0.44% | 60,986 +10,986 | +22% | +$651K |
|
21
Sinclair Inc
SBGI
$1.01B
| $3.57M | 0.44% | 100,000 +40,000 | +67% | +$1.43M |
|
22
HF Sinclair
DINO
$9.52B
| $3.43M | 0.42% | 69,000 +20,000 | +41% | +$994K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.41% | +30,000 | New | +$3.38M |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| $3.34M | 0.41% | 120,000 +55,800 | +87% | +$1.55M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $3.18M | 0.39% | 75,000 | – | – |
|