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
$786M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.8M
3
+$54.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$47.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$46.6M

Top Sells

1
+$63M
2
+$17.4M
3
+$16.6M
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 Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108M 13.8%
+800,000
LAMR icon
2
Lamar Advertising Co
LAMR
$13.8B
$79.6M 10.14%
1,524,343
+176,612
DVN icon
3
Devon Energy
DVN
$27.6B
$65.3M 8.32%
1,056,150
+975,450
NEE icon
4
NextEra Energy
NEE
$190B
$55.7M 7.08%
+2,600,000
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$51.1M 6.5%
+1,000,000
COLE
6
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$49.1M 6.25%
+3,500,000
GM icon
7
General Motors
GM
$68B
$46.5M 5.92%
1,137,258
+1,067,258
BPO
8
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$41.6M 5.3%
+2,163,102
BKD icon
9
Brookdale Senior Living
BKD
$3.54B
$37.1M 4.72%
1,363,431
+837
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$36.7M 4.67%
562,665
-95,800
SCI icon
11
Service Corp International
SCI
$11.4B
$36.5M 4.65%
2,013,200
+1,013,200
LIFE
12
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M 2.41%
249,804
-3,105
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
$13.9M 1.77%
600,000
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$13.7M 1.74%
+250,000
WILN
15
DELISTED
Wi-LAN Inc.
WILN
$12.7M 1.62%
+3,815,301
IRM icon
16
Iron Mountain
IRM
$31.1B
$9.11M 1.16%
+324,600
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.07M 1.15%
250,874
+74,374
MPC icon
18
Marathon Petroleum
MPC
$65.2B
$4.68M 0.6%
102,000
+36,000
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.56%
118,017
+73,017
MEOH icon
20
Methanex
MEOH
$3.85B
$3.61M 0.46%
60,986
+10,986
SBGI icon
21
Sinclair Inc
SBGI
$1.12B
$3.57M 0.45%
100,000
+40,000
DINO icon
22
HF Sinclair
DINO
$10.1B
$3.43M 0.44%
69,000
+20,000
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.43%
+60,000
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
$3.34M 0.43%
120,000
+55,800
WNR
25
DELISTED
Western Refining Inc
WNR
$3.18M 0.4%
75,000
1
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