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H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
Cap. Flow
-$15.9M
Cap. Flow %
-38.76%
Top 10 Hldgs %
50.56%
Holding
110
New
17
Increased
6
Reduced
30
Closed
8
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$833K
2
AMWL icon
American Well
AMWL
+$651K
3
TSLA icon
Tesla
TSLA
+$589K
4
TDOC icon
Teladoc Health
TDOC
+$572K
5
CTSH icon
Cognizant
CTSH
+$511K

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
TWTR
Twitter, Inc.
TWTR
+$1.74M
4
GM icon
General Motors
GM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.13%
2 Miscellaneous 19.43%
3 Industrials 16.57%
4 Technology 10.62%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
1
General Motors
GM
$72.3B
$4.63M 11.27%
111,119
-36,493
-25% -$1.42M
2018 Q4
8 quarters
F icon
2
Ford
F
$47.9B
$3.13M 7.63%
356,337
-35,104
-9% -$294K
2018 Q4
8 quarters
EMR icon
3
Emerson Electric
EMR
$90.6B
$2.45M 5.96%
30,442
-7,358
-19% -$547K
2018 Q4
8 quarters
PFE icon
4
Pfizer
PFE
$162B
$2.3M 5.61%
62,540
-33,218
-35% -$1.22M
2018 Q4
8 quarters
ORCL icon
5
Oracle
ORCL
$416B
$2.27M 5.53%
35,070
-23,041
-40% -$1.37M
2018 Q4
8 quarters
PLUG icon
6
Plug Power
PLUG
$2.26B
$1.41M 3.44%
41,626
– –
2019 Q3
5 quarters
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$1.3M 3.16%
23,942
-36,474
-60% -$1.74M
2018 Q4
8 quarters
T icon
8
AT&T
T
$154B
$1.25M 3.04%
73,920
+16,550
+29% +$357K
2018 Q4
8 quarters
GS icon
9
Goldman Sachs
GS
$260B
$1.06M 2.58%
4,020
-6,066
-60% -$1.35M
2018 Q4
8 quarters
MS icon
10
Morgan Stanley
MS
$298B
$957K 2.33%
13,970
-17,800
-56% -$1.02M
2018 Q4
8 quarters
ENS icon
11
EnerSys
ENS
$6.43B
$922K 2.25%
11,099
-487
-4% -$38.2K
2019 Q3
5 quarters
CIEN icon
12
Ciena
CIEN
$57.4B
$906K 2.21%
17,151
– –
2018 Q4
8 quarters
GE icon
13
GE Aerospace
GE
$320B
$826K 2.01%
15,331
+1,878
+14% +$84.1K
2018 Q4
8 quarters
LEN icon
14
Lennar Class A
LEN
$17.8B
$820K 2%
11,113
-1,296
-10% -$97.1K
2018 Q4
8 quarters
DHI icon
15
D.R. Horton
DHI
$37.6B
$722K 1.76%
10,471
-1,625
-13% -$118K
2018 Q4
8 quarters
TDOC icon
16
Teladoc Health
TDOC
$1.08B
$563K 1.37%
+2,815
New +$572K
2020 Q4
0 quarters
CTSH icon
17
Cognizant
CTSH
$26.9B
$551K 1.34%
+6,718
New +$511K
2020 Q4
0 quarters
WHR icon
18
Whirlpool
WHR
$1.88B
$511K 1.25%
2,827
+572
+25% +$110K
2018 Q4
8 quarters
CMC icon
19
Commercial Metals
CMC
$7.09B
$468K 1.14%
+22,781
New +$473K
2020 Q4
0 quarters
NVR icon
20
NVR
NVR
$15.3B
$461K 1.12%
113
-10
-8% -$41.6K
2019 Q3
5 quarters
PHM icon
21
Pultegroup
PHM
$21.2B
$435K 1.06%
10,097
-811
-7% -$35.9K
2018 Q4
8 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$118B
$410K 1%
6,602
– –
2019 Q4
4 quarters
CRM icon
23
Salesforce
CRM
$193B
$391K 0.95%
2,259
+500
+28% +$122K
2018 Q4
8 quarters
BLDP icon
24
Ballard Power Systems
BLDP
$642M
$335K 0.82%
11,245
– –
2020 Q2
2 quarters
RL icon
25
Ralph Lauren
RL
$22.2B
$318K 0.77%
3,073
-1,610
-34% -$135K
2020 Q1
3 quarters
1
2 3 4

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H2O AM's Q4 2020 Portfolio in Review

As of Q4 2020, H2O AM held 110 positions worth $41M, down 33% from $61.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

H2O AM withdrew a net $15.9M in Q4 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Revolve Group, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, H2O AM opened a new position in Alibaba worth $0.

  • H2O AM's largest Q4 2020 buy was Alibaba: 3,000 shares worth $0.
  • H2O AM added most to AT&T in Q4 2020, an estimated $357K increase.
  • H2O AM's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $1.74M.
  • H2O AM fully exited Revolve Group in Q4 2020, selling an estimated $2.61M.
  • H2O AM's ten largest holdings make up 51% of its $41M portfolio in Q4 2020.
  • H2O AM opened 17 new positions and closed 8 in Q4 2020.
  • H2O AM's portfolio value fell 33% quarter-over-quarter to $41M.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.