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HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$833K |
| 2 |
American Well
AMWL
|
+$651K |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
Teladoc Health
TDOC
|
+$572K |
| 5 |
Cognizant
CTSH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$2.61M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.74M |
| 4 |
General Motors
GM
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.13% |
| 2 | Miscellaneous | 19.43% |
| 3 | Industrials | 16.57% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10B
| $48K | 0.12% |
400
-300
| -43% | -$32.2K |
|
52
Itron
ITRI
$4.27B
| $48K | 0.12% |
501
-399
| -44% | -$30.7K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $40K | 0.1% |
1,245
| – | – |
|
54
Harley-Davidson
HOG
$2.92B
| $38K | 0.09% |
1,044
-557
| -35% | -$19.1K |
|
55
BorgWarner
BWA
$13.1B
| $27K | 0.07% |
795
-682
| -46% | -$23.1K |
|
56
Iron Mountain
IRM
$35B
| $15K | 0.04% |
507
| – | – |
|
57
CenterPoint Energy
CNP
$25.8B
| $13K | 0.03% |
583
| – | – |
|
58
Newell Brands
NWL
$2.63B
| $13K | 0.03% |
602
| – | – |
|
|
PPL
59
PPL Corp
PPL
$25.7B
| $4K | 0.01% |
133
| – | – |
|
|
TMHC
60
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
52
-624
| -92% | -$15.9K |
|
61
ADT
ADT
$5.51B
| – | – |
-20,000
| Closed | -$163K |
|
|
62
American Well
AMWL
$203M
| $0 | ﹤0.01% |
+1,125
| New | +$651K |
|
63
American States Water
AWR
$3.56B
| $0 | ﹤0.01% |
+6,000
| New | +$460K |
|
|
64
Alibaba
BABA
$296B
| $0 | ﹤0.01% |
+3,000
| New | +$833K |
|
65
Walt Disney
DIS
$187B
| – | – |
-6,512
| Closed | -$808K |
|
66
Elanco Animal Health
ELAN
$12B
| $0 | ﹤0.01% |
+7,000
| New | +$214K |
|
67
FuelCell Energy
FCEL
$1.42B
| – | – |
-5
| Closed | – |
|
68
Gen Digital
GEN
$18.6B
| $0 | ﹤0.01% |
+10,000
| New | +$202K |
|
69
Illumina
ILMN
$32.6B
| $0 | ﹤0.01% |
1,028
+920
| +852% | +$293K |
|
|
JMIA
70
Jumia Technologies
JMIA
$865M
| $0 | ﹤0.01% |
+10,000
| New | +$244K |
|
71
NetApp
NTAP
$36.7B
| – | – |
-15,200
| Closed | -$667K |
|
|
72
Revolve Group
RVLV
$1.63B
| – | – |
-158,752
| Closed | -$2.61M |
|
73
Sabesp
SBS
$17.1B
| $0 | ﹤0.01% |
+206,261
| New | +$334K |
|
|
74
T-Mobile US
TMUS
$195B
| – | – |
-16,821
| Closed | -$1.92M |
|
|
75
Tesla
TSLA
$1.38T
| $0 | ﹤0.01% |
+3,450
| New | +$589K |
|
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H2O AM's Q4 2020 Portfolio in Review
As of Q4 2020, H2O AM held 110 positions worth $41M, down 33% from $61.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
H2O AM withdrew a net $15.9M in Q4 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Revolve Group, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, H2O AM opened a new position in Alibaba worth $0.
- H2O AM's largest Q4 2020 buy was Alibaba: 3,000 shares worth $0.
- H2O AM added most to AT&T in Q4 2020, an estimated $357K increase.
- H2O AM's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $1.74M.
- H2O AM fully exited Revolve Group in Q4 2020, selling an estimated $2.61M.
- H2O AM's ten largest holdings make up 51% of its $41M portfolio in Q4 2020.
- H2O AM opened 17 new positions and closed 8 in Q4 2020.
- H2O AM's portfolio value fell 33% quarter-over-quarter to $41M.
Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.