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H2O AM Portfolio holdings

AUM $41M Turnover 22.73%
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
Cap. Flow
-$258M
Cap. Flow %
-204.74%
Top 10 Hldgs %
38.21%
Holding
180
New
56
Increased
7
Reduced
54
Closed
17
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.99M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.26M
3
NKE icon
Nike
NKE
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$1.33M
5
GAP icon
The Gap Inc
GAP
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21M
2
VZ icon
Verizon
VZ
+$16.4M
3
ORCL icon
Oracle
ORCL
+$14.7M
4
DHI icon
D.R. Horton
DHI
+$13.8M
5
T icon
AT&T
T
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.07%
2 Consumer Discretionary 15.97%
3 Miscellaneous 14.08%
4 Healthcare 13.45%
5 Technology 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
26
Biogen
BIIB
$34.8B
$1.15M 0.91%
3,635
-21,172
-85% -$6.43M
2018 Q4
5 quarters
MS icon
27
Morgan Stanley
MS
$286B
$1.11M 0.88%
32,770
-28,630
-47% -$1.35M
2018 Q4
5 quarters
DHI icon
28
D.R. Horton
DHI
$39B
$1.07M 0.85%
31,343
-265,900
-89% -$13.8M
2018 Q4
5 quarters
ENS icon
29
EnerSys
ENS
$6.23B
$994K 0.79%
20,055
+16,055
+401% +$1.05M
2019 Q3
2 quarters
GILD icon
30
Gilead Sciences
GILD
$195B
$991K 0.79%
13,253
-18,246
-58% -$1.26M
2018 Q4
5 quarters
GE icon
31
GE Aerospace
GE
$324B
$987K 0.78%
24,955
-21,730
-47% -$1.16M
2018 Q4
5 quarters
CIEN icon
32
Ciena
CIEN
$50.6B
$874K 0.69%
21,951
-181,949
-89% -$7.47M
2018 Q4
5 quarters
WHR icon
33
Whirlpool
WHR
$1.83B
$872K 0.69%
10,170
-20,230
-67% -$2.66M
2018 Q4
5 quarters
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$129B
$783K 0.62%
3,290
-19,654
-86% -$4.51M
2018 Q4
5 quarters
NVR icon
35
NVR
NVR
$15.8B
$737K 0.58%
287
-2,259
-89% -$8.1M
2019 Q3
2 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$677K 0.54%
12,142
-35,375
-74% -$2.16M
2019 Q4
1 quarter
PRU icon
37
Prudential Financial
PRU
$40.1B
$623K 0.49%
11,962
+7,469
+166% +$594K
2018 Q4
5 quarters
VOYA icon
38
Voya Financial
VOYA
$8.62B
$594K 0.47%
14,653
-17,040
-54% -$929K
2018 Q4
5 quarters
TECK icon
39
Teck Resources
TECK
$32.3B
$571K 0.45%
+53,470
New +$640K
2020 Q1
0 quarters
CPRI icon
40
Capri Holdings
CPRI
$1.8B
$547K 0.43%
+50,775
New +$1.33M
2020 Q1
0 quarters
GAP icon
41
The Gap Inc
GAP
$8.24B
$506K 0.4%
+71,963
New +$1.07M
2020 Q1
0 quarters
LULU icon
42
lululemon athletica
LULU
$11.5B
$486K 0.39%
+2,564
New +$574K
2020 Q1
0 quarters
RL icon
43
Ralph Lauren
RL
$23.3B
$482K 0.38%
+7,214
New +$758K
2020 Q1
0 quarters
WBA icon
44
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.36%
+9,920
New +$503K
2020 Q1
0 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$448K 0.36%
+5,881
New +$501K
2020 Q1
0 quarters
PHM icon
46
Pultegroup
PHM
$21.5B
$446K 0.35%
20,000
-182,685
-90% -$7.06M
2018 Q4
5 quarters
CSCO icon
47
Cisco
CSCO
$433B
$440K 0.35%
+11,183
New +$491K
2020 Q1
0 quarters
PM icon
48
Philip Morris
PM
$312B
$440K 0.35%
+6,032
New +$496K
2020 Q1
0 quarters
D icon
49
Dominion Energy
D
$55.3B
$431K 0.34%
+5,974
New +$488K
2020 Q1
0 quarters
KHC icon
50
The Kraft Heinz Company
KHC
$27.6B
$429K 0.34%
+17,354
New +$476K
2020 Q1
0 quarters
1
2
3 4 5

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H2O AM's Q1 2020 Portfolio in Review

As of Q1 2020, H2O AM held 180 positions worth $126M, down 70% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

H2O AM withdrew a net $258M in Q1 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was Tiffany & Co., an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, H2O AM opened a new position in Evoqua Water Technologies Corp. Common Stock worth $1.34M.

  • H2O AM's largest Q1 2020 buy was Evoqua Water Technologies Corp. Common Stock: 120,000 shares worth $1.34M.
  • H2O AM added most to Pfizer in Q1 2020, an estimated $2.99M increase.
  • H2O AM's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $21M.
  • H2O AM fully exited Tiffany & Co. in Q1 2020, selling an estimated $5.8M.
  • H2O AM's ten largest holdings make up 38% of its $126M portfolio in Q1 2020.
  • H2O AM opened 56 new positions and closed 17 in Q1 2020.
  • H2O AM's portfolio value fell 70% quarter-over-quarter to $126M.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.