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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
+5.81%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$162M
Cap. Flow
-$186M
Cap. Flow %
-44.06%
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.85M
2
UBER icon
Uber
UBER
+$5.38M
3
TIF
Tiffany & Co.
TIF
+$5.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
PRU icon
Prudential Financial
PRU
+$17.9M
3
AMGN icon
Amgen
AMGN
+$15.5M
4
MET icon
MetLife
MET
+$15.3M
5
NKE icon
Nike
NKE
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.77%
2 Consumer Discretionary 24.76%
3 Technology 15.6%
4 Financials 11.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$36.7B
$6.64M 1.57%
106,700
-3,600
-3% -$210K
DIS icon
27
Walt Disney
DIS
$187B
$6.06M 1.44%
+41,924
New +$5.85M
TIF
28
DELISTED
Tiffany & Co.
TIF
$5.8M 1.37%
+43,399
New +$5.13M
BG icon
29
Bunge Global
BG
$22.2B
$5.58M 1.32%
97,000
-10,100
-9% -$559K
UBER icon
30
Uber
UBER
$161B
$5.39M 1.28%
+181,282
New +$5.38M
S
31
DELISTED
Sprint Corporation
S
$5.02M 1.19%
964,196
+145,818
+18% +$855K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$137B
$5.02M 1.19%
22,944
-6,442
-22% -$1.3M
TOL icon
33
Toll Brothers
TOL
$13.5B
$4.79M 1.13%
121,118
-17,786
-13% -$711K
WHR icon
34
Whirlpool
WHR
$2.68B
$4.48M 1.06%
30,400
-900
-3% -$136K
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$22.5B
$4M 0.95%
150,000
– –
AKAM icon
36
Akamai
AKAM
$15.4B
$3.56M 0.84%
41,200
-700
-2% -$61.2K
MS icon
37
Morgan Stanley
MS
$337B
$3.14M 0.74%
61,400
-1,000
-2% -$47.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$3.05M 0.72%
+47,517
New +$2.72M
GE icon
39
GE Aerospace
GE
$355B
$2.6M 0.62%
46,685
-11,501
-20% -$594K
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.57M 0.61%
+67,991
New +$2.53M
DTP
41
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
KBH icon
42
KB Home
KBH
$3.36B
$2.51M 0.59%
73,121
-15,910
-18% -$550K
XYL icon
43
Xylem
XYL
$26B
$2.36M 0.56%
30,000
+15,000
+100% +$1.17M
ELAN icon
44
Elanco Animal Health
ELAN
$12B
$2.36M 0.56%
80,000
– –
TMHC
45
DELISTED
Taylor Morrison
TMHC
$2.21M 0.52%
100,893
-22,727
-18% -$546K
MNST icon
46
Monster Beverage
MNST
$91.8B
$2.19M 0.52%
138,000
-1,200
-0.9% -$17.6K
GILD icon
47
Gilead Sciences
GILD
$181B
$2.05M 0.49%
31,499
-8,541
-21% -$556K
TPH
48
DELISTED
Tri Pointe Homes
TPH
$2.01M 0.48%
129,051
-32,876
-20% -$506K
ILMN icon
49
Illumina
ILMN
$32.6B
$1.99M 0.47%
6,163
-1,685
-21% -$511K
VOYA icon
50
Voya Financial
VOYA
$9.29B
$1.93M 0.46%
31,693
-143,102
-82% -$8.08M
1
2
3 4 5

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H2O AM's Q4 2019 Portfolio in Review

As of Q4 2019, H2O AM held 112 positions worth $422M, down 28% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

H2O AM withdrew a net $186M in Q4 2019, closing 19 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, H2O AM opened a new position in Walt Disney worth $6.06M.

  • H2O AM's largest Q4 2019 buy was Walt Disney: 41,924 shares worth $6.06M.
  • H2O AM added most to Xylem in Q4 2019, an estimated $1.17M increase.
  • H2O AM's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $17.9M.
  • H2O AM fully exited Apple in Q4 2019, selling an estimated $19.3M.
  • H2O AM's ten largest holdings make up 40% of its $422M portfolio in Q4 2019.
  • H2O AM opened 13 new positions and closed 19 in Q4 2019.
  • H2O AM's portfolio value fell 28% quarter-over-quarter to $422M.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.