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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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
Cap. Flow
-$357M
Cap. Flow %
-61.2%
Top 10 Hldgs %
36.01%
Holding
100
New
26
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.8M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GEN icon
Gen Digital
GEN
+$10.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.14M
5
GTX icon
Garrett Motion
GTX
+$3.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$38.5M
3
PHM icon
Pultegroup
PHM
+$19.4M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Communication Services 22.54%
3 Financials 15.89%
4 Technology 14.69%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.29B
$9.52M 1.63%
174,795
-66,596
-28% -$3.55M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$9.28M 1.59%
52,124
-23,437
-31% -$4.45M
PHM icon
28
Pultegroup
PHM
$24.5B
$9.15M 1.57%
250,356
-583,579
-70% -$19.4M
NFLX icon
29
Netflix
NFLX
$340B
$8.86M 1.52%
331,190
-240,860
-42% -$7.54M
CIEN icon
30
Ciena
CIEN
$53.6B
$8.19M 1.4%
208,700
-50,375
-19% -$2.11M
BIIB icon
31
Biogen
BIIB
$32.3B
$7.07M 1.21%
30,381
-10,905
-26% -$2.54M
CRM icon
32
Salesforce
CRM
$211B
$6.78M 1.16%
45,700
+1,802
+4% +$274K
WEN icon
33
Wendy's
WEN
$1.58B
$6.39M 1.09%
319,800
-24,732
-7% -$493K
NEE.PRO
34
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
BG icon
35
Bunge Global
BG
$22.2B
$6.06M 1.04%
107,100
-32,513
-23% -$1.82M
CELG
36
DELISTED
Celgene Corp
CELG
$5.91M 1.01%
59,500
-18,685
-24% -$1.78M
NTAP icon
37
NetApp
NTAP
$36.7B
$5.79M 0.99%
110,300
-27,644
-20% -$1.48M
TOL icon
38
Toll Brothers
TOL
$13.5B
$5.7M 0.98%
138,904
-54,693
-28% -$2.02M
S
39
DELISTED
Sprint Corporation
S
$5.05M 0.86%
818,378
-318,717
-28% -$2.19M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$137B
$4.98M 0.85%
29,386
-9,737
-25% -$1.72M
WHR icon
41
Whirlpool
WHR
$2.68B
$4.96M 0.85%
31,300
-66,663
-68% -$9.57M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.17M 0.71%
+150,000
New +$4.14M
AKAM icon
43
Akamai
AKAM
$15.4B
$3.83M 0.66%
41,900
-53,626
-56% -$4.65M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$3.21M 0.55%
123,620
-40,120
-25% -$924K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.1M 0.53%
+114,047
New +$2.95M
KBH icon
46
KB Home
KBH
$3.36B
$3.03M 0.52%
89,031
-26,890
-23% -$753K
MS icon
47
Morgan Stanley
MS
$337B
$2.66M 0.46%
62,400
+8,774
+16% +$375K
GE icon
48
GE Aerospace
GE
$355B
$2.59M 0.44%
58,186
-83,463
-59% -$3.92M
GILD icon
49
Gilead Sciences
GILD
$181B
$2.54M 0.43%
40,040
-11,070
-22% -$724K
GTX icon
50
Garrett Motion
GTX
$4.97B
$2.49M 0.43%
+250,000
New +$3.07M
1
2
3 4

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AC
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XM
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OFM
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SRCM
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H2O AM's Q3 2019 Portfolio in Review

As of Q3 2019, H2O AM held 100 positions worth $584M, down 51% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

H2O AM withdrew a net $357M in Q3 2019, closing 2 positions and reducing 58 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, H2O AM opened a new position in NVR worth $11.4M.

  • H2O AM's largest Q3 2019 buy was NVR: 3,062 shares worth $11.4M.
  • H2O AM added most to Morgan Stanley in Q3 2019, an estimated $375K increase.
  • H2O AM's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
  • H2O AM fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $38.5M.
  • H2O AM's ten largest holdings make up 36% of its $584M portfolio in Q3 2019.
  • H2O AM opened 26 new positions and closed 2 in Q3 2019.
  • H2O AM's portfolio value fell 51% quarter-over-quarter to $584M.

Based on H2O AM's 13F filing for Q3 2019, filed 13 Nov 2019.