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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
Cap. Flow
-$69.7M
Cap. Flow %
-73.9%
Top 10 Hldgs %
38%
Holding
181
New
11
Increased
–
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CTLT
CATALENT, INC.
CTLT
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
MRNA icon
Moderna
MRNA
+$821K
5
AMGN icon
Amgen
AMGN
+$595K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.69M
2
ORCL icon
Oracle
ORCL
+$4.52M
3
EMR icon
Emerson Electric
EMR
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.82%
2 Consumer Discretionary 18.41%
3 Communication Services 15.32%
4 Technology 14.08%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$55.1B
$963K 1.02%
+15,000
New +$821K
CIEN icon
27
Ciena
CIEN
$53.6B
$929K 0.98%
17,151
-4,800
-22% -$239K
NKE icon
28
Nike
NKE
$58.7B
$868K 0.92%
8,854
-6,373
-42% -$588K
ENS icon
29
EnerSys
ENS
$6.69B
$746K 0.79%
11,586
-8,469
-42% -$499K
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$744K 0.79%
40,000
-80,000
-67% -$1.32M
LEN icon
31
Lennar Class A
LEN
$20.8B
$740K 0.78%
12,409
-19,238
-61% -$983K
NTAP icon
32
NetApp
NTAP
$36.7B
$674K 0.71%
15,200
-20,810
-58% -$894K
AMGN icon
33
Amgen
AMGN
$234B
$615K 0.65%
+2,609
New +$595K
NVR icon
34
NVR
NVR
$17B
$528K 0.56%
162
-125
-44% -$383K
GAP
35
The Gap Inc
GAP
$8.45B
$513K 0.54%
40,661
-31,302
-43% -$282K
LULU icon
36
lululemon athletica
LULU
$13.7B
$472K 0.5%
1,512
-1,052
-41% -$269K
GE icon
37
GE Aerospace
GE
$355B
$458K 0.49%
13,453
-11,502
-46% -$388K
BLDP
38
Ballard Power Systems
BLDP
$678M
$408K 0.43%
+19,538
New +$214K
PHM icon
39
Pultegroup
PHM
$24.5B
$391K 0.41%
11,483
-8,517
-43% -$256K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$388K 0.41%
6,602
-5,540
-46% -$331K
LVGO
41
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$357K 0.38%
4,756
– –
VOYA icon
42
Voya Financial
VOYA
$9.29B
$347K 0.37%
7,441
-7,212
-49% -$320K
PLUG icon
43
Plug Power
PLUG
$3.06B
$342K 0.36%
41,626
-35,461
-46% -$166K
RL icon
44
Ralph Lauren
RL
$21.1B
$340K 0.36%
4,683
-2,531
-35% -$186K
WHR icon
45
Whirlpool
WHR
$2.68B
$292K 0.31%
2,255
-7,915
-78% -$906K
CPRI icon
46
Capri Holdings
CPRI
$1.53B
$267K 0.28%
17,106
-33,669
-66% -$499K
PCAR icon
47
PACCAR
PCAR
$66B
$260K 0.28%
5,208
-4,916
-49% -$230K
HXL icon
48
Hexcel
HXL
$7.17B
$258K 0.27%
5,700
-2,000
-26% -$71.2K
ABBV icon
49
AbbVie
ABBV
$451B
$253K 0.27%
2,580
-3,301
-56% -$291K
CAH icon
50
Cardinal Health
CAH
$54.6B
$253K 0.27%
4,849
-3,764
-44% -$194K
1
2
3 4 5

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H2O AM's Q2 2020 Portfolio in Review

As of Q2 2020, H2O AM held 181 positions worth $94.3M, down 25% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

H2O AM withdrew a net $69.7M in Q2 2020, closing 43 positions and reducing 70 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, H2O AM opened a new position in Apple worth $4.53M.

  • H2O AM's largest Q2 2020 buy was Apple: 49,704 shares worth $4.53M.
  • H2O AM's biggest Q2 2020 reduction was Pfizer, cutting an estimated $5.69M.
  • H2O AM fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $2.28M.
  • H2O AM's ten largest holdings make up 38% of its $94.3M portfolio in Q2 2020.
  • H2O AM opened 11 new positions and closed 43 in Q2 2020.
  • H2O AM's portfolio value fell 25% quarter-over-quarter to $94.3M.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.