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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
-14.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
111.01%
Top 10 Hldgs %
57.4%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
ORCL icon
Oracle
ORCL
+$65.3M
3
GM icon
General Motors
GM
+$65.1M
4
T icon
AT&T
T
+$61.2M
5
VZ icon
Verizon
VZ
+$52.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 19.94%
3 Communication Services 17.81%
4 Financials 15.95%
5 Consumer Discretionary 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$97.6B
$2.78M 0.31%
+141,500
New +$3.24M
TMHC
52
DELISTED
Taylor Morrison
TMHC
$2.37M 0.26%
+132,158
New +$2.16M
APO icon
53
Apollo Global Management
APO
$79.7B
$2.19M 0.24%
+90,520
New +$2.6M
QCOM icon
54
Qualcomm
QCOM
$175B
$2.06M 0.23%
+36,332
New +$2.21M
UAL icon
55
United Airlines
UAL
$35.9B
$2.04M 0.23%
+24,500
New +$2.15M
INTC icon
56
Intel
INTC
$473B
$2.01M 0.22%
+42,926
New +$2.01M
ALL icon
57
Allstate
ALL
$65.9B
$1.95M 0.22%
+23,732
New +$2.13M
AIG icon
58
American International
AIG
$40.2B
$1.89M 0.21%
+48,941
New +$2.14M
BAC icon
59
Bank of America
BAC
$436B
$1.82M 0.2%
+74,532
New +$2.02M
TPH
60
DELISTED
Tri Pointe Homes
TPH
$1.8M 0.2%
+162,410
New +$1.92M
DAL icon
61
Delta Air Lines
DAL
$52.7B
$1.79M 0.2%
+35,600
New +$1.94M
AXP icon
62
American Express
AXP
$225B
$1.78M 0.2%
+18,854
New +$1.97M
CVS icon
63
CVS Health
CVS
$119B
$1.72M 0.19%
+26,393
New +$1.97M
MNST icon
64
Monster Beverage
MNST
$91.8B
$1.71M 0.19%
+139,200
New +$1.89M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.19%
+24,999
New +$1.94M
C icon
66
Citigroup
C
$223B
$1.69M 0.19%
+32,673
New +$2.07M
HXL icon
67
Hexcel
HXL
$7.17B
$1.42M 0.16%
+25,000
New +$1.51M
AAL icon
68
American Airlines Group
AAL
$9.03B
$1.27M 0.14%
+39,900
New +$1.39M
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.11%
+19,796
New +$1.06M
CSCO icon
70
Cisco
CSCO
$433B
$945K 0.1%
+22,109
New +$1.01M
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$906K 0.1%
+21,700
New +$891K
OPTU
72
Optimum Communications Inc
OPTU
$389M
$756K 0.08%
+46,622
New +$810K
ANF icon
73
Abercrombie & Fitch
ANF
$6.59B
$495K 0.05%
+25,526
New +$478K
WOLF icon
74
Wolfspeed
WOLF
$1.34B
$481K 0.05%
+11,600
New +$470K
AKRX
75
DELISTED
Akorn Inc
AKRX
$282K 0.03%
+81,400
New +$484K
1 2
3

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IWA
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AC
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XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

H2O AM's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for H2O AM, which disclosed 75 positions worth $903M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Apple: 3,753,616 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.

  • H2O AM's largest Q4 2018 buy was Apple: 3,753,616 shares worth $147M.
  • H2O AM's ten largest holdings make up 57% of its $903M portfolio in Q4 2018.
  • H2O AM disclosed 75 positions in Q4 2018, its first 13F filing on record.

Based on H2O AM's 13F filing for Q4 2018, filed 14 Feb 2019.