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HA

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

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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$280K 0.68%
11,888
– –
MET icon
27
MetLife
MET
$61.3B
$277K 0.68%
5,908
– –
CAH icon
28
Cardinal Health
CAH
$54.6B
$260K 0.63%
4,849
– –
VOYA icon
29
Voya Financial
VOYA
$9.29B
$255K 0.62%
4,332
– –
TOL icon
30
Toll Brothers
TOL
$13.5B
$243K 0.59%
5,589
-1,228
-18% -$56.9K
LULU icon
31
lululemon athletica
LULU
$13.7B
$221K 0.54%
634
– –
PCAR icon
32
PACCAR
PCAR
$66B
$214K 0.52%
3,726
-1,482
-28% -$87K
M icon
33
Macy's
M
$5.79B
$197K 0.48%
17,468
+2,596
+17% +$22.2K
WEN icon
34
Wendy's
WEN
$1.58B
$158K 0.39%
7,220
– –
ABBV icon
35
AbbVie
ABBV
$451B
$148K 0.36%
1,383
-1,197
-46% -$115K
VTRS icon
36
Viatris
VTRS
$18.8B
$145K 0.35%
+7,760
New +$127K
HXL icon
37
Hexcel
HXL
$7.17B
$127K 0.31%
2,618
-3,082
-54% -$134K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K 0.29%
2,646
-292
-10% -$13K
MTH icon
39
Meritage Homes
MTH
$4.63B
$100K 0.24%
2,424
-286
-11% -$13.5K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$97K 0.24%
5,618
-1,683
-23% -$29.8K
KHC icon
41
Kraft Heinz
KHC
$30.5B
$94K 0.23%
2,712
– –
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K 0.22%
55,431
– –
KBH icon
43
KB Home
KBH
$3.36B
$79K 0.19%
2,352
-809
-26% -$29.1K
WOLF icon
44
Wolfspeed
WOLF
$1.34B
$71K 0.17%
667
-2,033
-75% -$163K
HPE icon
45
Hewlett Packard
HPE
$69.3B
$66K 0.16%
5,564
– –
CMS icon
46
CMS Energy
CMS
$21.4B
$59K 0.14%
+962
New +$60.1K
IP icon
47
International Paper
IP
$20.8B
$59K 0.14%
1,244
– –
IBM icon
48
IBM
IBM
$222B
$56K 0.14%
465
– –
BNY
49
Bank of New York Mellon
BNY
$110B
$55K 0.13%
1,296
-474
-27% -$18.2K
LNT icon
50
Alliant Energy
LNT
$17.6B
$51K 0.12%
+989
New +$53.2K
1
2
3 4

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AC
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XM
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OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
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RG
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DCCA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

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.