HA

H2O AM Portfolio holdings

AUM $41M Turnover 22.73%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Held Since
NKE icon
26
Nike
NKE
$52.4B
$10.8M 0.9%
190,793
+6,990
+4% +$588K
2018 Q4
2 quarters
CIEN icon
27
Ciena
CIEN
$51B
$10.7M 0.89%
259,075
+62,475
+32% +$2.4M
2018 Q4
2 quarters
PHM icon
28
Pultegroup
PHM
$20.8B
$10.4M 0.87%
833,935
+81,423
+11% +$2.54M
2018 Q4
2 quarters
BIIB icon
29
Biogen
BIIB
$34.4B
$9.66M 0.81%
41,286
+7,225
+21% +$1.67M
2018 Q4
2 quarters
NTAP icon
30
NetApp
NTAP
$43.6B
$8.52M 0.71%
137,944
+34,144
+33% +$2.3M
2018 Q4
2 quarters
BG icon
31
Bunge Global
BG
$20.9B
$7.78M 0.65%
139,613
+35,213
+34% +$1.88M
2018 Q4
2 quarters
AKAM icon
32
Akamai
AKAM
$13.2B
$7.65M 0.64%
95,526
+58,626
+159% +$4.53M
2018 Q4
2 quarters
S icon
33
DELISTED
Sprint Corporation
S
$7.5M 0.63%
1,137,095
-104,843
-8% -$662K
2018 Q4
2 quarters
CELG
34
DELISTED
Celgene Corp
CELG
$7.24M 0.61%
78,185
-41,164
-34% -$3.91M
2018 Q4
2 quarters
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$7.13M 0.6%
39,123
+3,544
+10% +$620K
2018 Q4
2 quarters
TOL icon
36
Toll Brothers
TOL
$12B
$7.09M 0.59%
193,597
-1,666
-0.9% -$62.2K
2018 Q4
2 quarters
WHR icon
37
Whirlpool
WHR
$1.8B
$6.85M 0.57%
97,963
+67,063
+217% +$8.99M
2018 Q4
2 quarters
WEN icon
38
Wendy's
WEN
$1.23B
$6.72M 0.56%
344,532
+28,132
+9% +$530K
2018 Q4
2 quarters
CRM icon
39
Salesforce
CRM
$194B
$6.67M 0.56%
43,898
-1,969
-4% -$309K
2018 Q4
2 quarters
COTY icon
40
Coty
COTY
$2.59B
$4.66M 0.39%
+545,199
New +$6.7M
2019 Q2
0 quarters
DAL icon
41
Delta Air Lines
DAL
$50.4B
$3.73M 0.31%
139,186
+35,180
+34% +$1.97M
2018 Q4
2 quarters
GE icon
42
GE Aerospace
GE
$319B
$3.71M 0.31%
141,649
-65,098
-31% -$3.2M
2018 Q4
2 quarters
ILMN icon
43
Illumina
ILMN
$41B
$3.7M 0.31%
10,346
-6,116
-37% -$1.93M
2018 Q4
2 quarters
GILD icon
44
Gilead Sciences
GILD
$190B
$3.46M 0.29%
51,110
-57,689
-53% -$3.8M
2018 Q4
2 quarters
TMHC icon
45
DELISTED
Taylor Morrison
TMHC
$3.43M 0.29%
163,740
-8,454
-5% -$168K
2018 Q4
2 quarters
UAL icon
46
United Airlines
UAL
$32.1B
$3.22M 0.27%
36,729
+1,336
+4% +$113K
2018 Q4
2 quarters
C icon
47
Citigroup
C
$205B
$3.16M 0.26%
45,151
+13,809
+44% +$924K
2018 Q4
2 quarters
KBH icon
48
KB Home
KBH
$2.55B
$2.98M 0.25%
115,921
-28,162
-20% -$725K
2018 Q4
2 quarters
TPH icon
49
DELISTED
Tri Pointe Homes
TPH
$2.62M 0.22%
218,434
+29,742
+16% +$387K
2018 Q4
2 quarters
HXL icon
50
Hexcel
HXL
$6.64B
$2.37M 0.2%
29,350
+7,050
+32% +$512K
2018 Q4
2 quarters
1
2
3

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AC
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XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
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SRCM
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RG
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DCCA
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HS
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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.