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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
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
-$4.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$38.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
AAPL icon
Apple
AAPL
+$21M
4
AMGN icon
Amgen
AMGN
+$16.5M
5
WHR icon
Whirlpool
WHR
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$30.9M
2
ORCL icon
Oracle
ORCL
+$30.2M
3
JPM icon
JPMorgan Chase
JPM
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
NUE icon
Nucor
NUE
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Communication Services 18.11%
3 Financials 12.46%
4 Consumer Discretionary 11.27%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$10.8M 0.9%
190,793
+6,990
+4% +$588K
CIEN icon
27
Ciena
CIEN
$53.6B
$10.7M 0.89%
259,075
+62,475
+32% +$2.4M
PHM icon
28
Pultegroup
PHM
$24.5B
$10.4M 0.87%
833,935
+81,423
+11% +$2.54M
BIIB icon
29
Biogen
BIIB
$32.3B
$9.66M 0.81%
41,286
+7,225
+21% +$1.67M
NTAP icon
30
NetApp
NTAP
$36.7B
$8.52M 0.71%
137,944
+34,144
+33% +$2.3M
BG icon
31
Bunge Global
BG
$22.2B
$7.78M 0.65%
139,613
+35,213
+34% +$1.88M
AKAM icon
32
Akamai
AKAM
$15.4B
$7.65M 0.64%
95,526
+58,626
+159% +$4.53M
S
33
DELISTED
Sprint Corporation
S
$7.5M 0.63%
1,137,095
-104,843
-8% -$662K
CELG
34
DELISTED
Celgene Corp
CELG
$7.24M 0.61%
78,185
-41,164
-34% -$3.91M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$137B
$7.13M 0.6%
39,123
+3,544
+10% +$620K
TOL icon
36
Toll Brothers
TOL
$13.5B
$7.09M 0.59%
193,597
-1,666
-0.9% -$62.2K
WHR icon
37
Whirlpool
WHR
$2.68B
$6.85M 0.57%
97,963
+67,063
+217% +$8.99M
WEN icon
38
Wendy's
WEN
$1.58B
$6.72M 0.56%
344,532
+28,132
+9% +$530K
CRM icon
39
Salesforce
CRM
$211B
$6.67M 0.56%
43,898
-1,969
-4% -$309K
COTY icon
40
Coty
COTY
$2.51B
$4.66M 0.39%
+545,199
New +$6.7M
DAL icon
41
Delta Air Lines
DAL
$52.7B
$3.73M 0.31%
139,186
+35,180
+34% +$1.97M
GE icon
42
GE Aerospace
GE
$355B
$3.71M 0.31%
141,649
-65,098
-31% -$3.2M
ILMN icon
43
Illumina
ILMN
$32.6B
$3.7M 0.31%
10,346
-6,116
-37% -$1.93M
GILD icon
44
Gilead Sciences
GILD
$181B
$3.46M 0.29%
51,110
-57,689
-53% -$3.8M
TMHC
45
DELISTED
Taylor Morrison
TMHC
$3.43M 0.29%
163,740
-8,454
-5% -$168K
UAL icon
46
United Airlines
UAL
$35.9B
$3.22M 0.27%
36,729
+1,336
+4% +$113K
C icon
47
Citigroup
C
$223B
$3.16M 0.26%
45,151
+13,809
+44% +$924K
KBH icon
48
KB Home
KBH
$3.36B
$2.98M 0.25%
115,921
-28,162
-20% -$725K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$2.62M 0.22%
218,434
+29,742
+16% +$387K
HXL icon
50
Hexcel
HXL
$7.17B
$2.37M 0.2%
29,350
+7,050
+32% +$512K
1
2
3

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AC
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XM
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OFM
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SRCM
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RG
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DCCA
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H2O AM's Q2 2019 Portfolio in Review

As of Q2 2019, H2O AM held 98 positions worth $1.19B, up 49% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

H2O AM's Q2 2019 filing shows 10 new, 29 increased, 24 reduced and 11 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M. The largest sale was General Motors, an estimated $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Communication Services and Financials.

  • H2O AM's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M.
  • H2O AM added most to Alphabet (Google) Class A in Q2 2019, an estimated $35.2M increase.
  • H2O AM's biggest Q2 2019 reduction was General Motors, cutting an estimated $30.9M.
  • H2O AM fully exited JPMorgan Chase in Q2 2019, selling an estimated $28.2M.
  • H2O AM's ten largest holdings make up 34% of its $1.19B portfolio in Q2 2019.
  • H2O AM opened 10 new positions and closed 11 in Q2 2019.
  • H2O AM's portfolio value rose 49% quarter-over-quarter to $1.19B.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.