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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
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
-$4.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$38.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
AAPL icon
Apple
AAPL
+$21M
4
AMGN icon
Amgen
AMGN
+$16.5M
5
WHR icon
Whirlpool
WHR
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$30.9M
2
ORCL icon
Oracle
ORCL
+$30.2M
3
JPM icon
JPMorgan Chase
JPM
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
NUE icon
Nucor
NUE
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Communication Services 18.11%
3 Financials 12.46%
4 Consumer Discretionary 11.27%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.63B
$2.36M 0.2%
91,594
-23,924
-21% -$604K
MS icon
52
Morgan Stanley
MS
$337B
$2.35M 0.2%
53,626
-44,350
-45% -$1.98M
AAL icon
53
American Airlines Group
AAL
$9.03B
$1.97M 0.16%
84,550
+26,667
+46% +$861K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92M 0.16%
63,035
-7,571
-11% -$223K
MNST icon
55
Monster Beverage
MNST
$91.8B
$1.89M 0.16%
+118,464
New +$1.78M
M icon
56
Macy's
M
$5.79B
$1.68M 0.14%
137,604
+22,540
+20% +$513K
WOLF icon
57
Wolfspeed
WOLF
$1.34B
$773K 0.06%
13,644
+3,344
+32% +$204K
OPTU
58
Optimum Communications Inc
OPTU
$389M
$663K 0.06%
27,249
-17,792
-40% -$422K
BNY
59
Bank of New York Mellon
BNY
$110B
$598K 0.05%
+15,635
New +$735K
AKRX
60
DELISTED
Akorn Inc
AKRX
$495K 0.04%
+96,052
New +$370K
ANF icon
61
Abercrombie & Fitch
ANF
$6.59B
$455K 0.04%
+26,614
New +$616K
AXTA icon
62
Axalta
AXTA
$7.92B
$418K 0.04%
+14,012
New +$371K
BLDP
63
Ballard Power Systems
BLDP
$678M
$286K 0.02%
+70,058
New +$254K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
– –
-16,717
Closed -$798K
CSCO icon
65
Cisco
CSCO
$433B
– –
-16,773
Closed -$1.09M
CVS icon
66
CVS Health
CVS
$119B
– –
-30,059
Closed -$1.62M
INTC icon
67
Intel
INTC
$473B
– –
-36,249
Closed -$2.3M
JPM icon
68
JPMorgan Chase
JPM
$951B
– –
-278,779
Closed -$28.2M
NUE icon
69
Nucor
NUE
$56.8B
– –
-366,000
Closed -$12M
STLD icon
70
Steel Dynamics
STLD
$33.6B
– –
-319,400
Closed -$5.66M
UTHR icon
71
United Therapeutics
UTHR
$22.1B
– –
-19,830
Closed -$2.33M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,331
Closed -$1.54M
X
73
DELISTED
US Steel
X
– –
-261,500
Closed -$5.1M
MXWL
74
DELISTED
Maxwell Technologies Inc
MXWL
– –
-54,600
Closed -$244K
1 2
3

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IWA
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AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, H2O AM held 98 positions worth $1.19B, up 49% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

H2O AM's Q2 2019 filing shows 10 new, 29 increased, 24 reduced and 11 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M. The largest sale was General Motors, an estimated $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Communication Services and Financials.

  • H2O AM's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M.
  • H2O AM added most to Alphabet (Google) Class A in Q2 2019, an estimated $35.2M increase.
  • H2O AM's biggest Q2 2019 reduction was General Motors, cutting an estimated $30.9M.
  • H2O AM fully exited JPMorgan Chase in Q2 2019, selling an estimated $28.2M.
  • H2O AM's ten largest holdings make up 34% of its $1.19B portfolio in Q2 2019.
  • H2O AM opened 10 new positions and closed 11 in Q2 2019.
  • H2O AM's portfolio value rose 49% quarter-over-quarter to $1.19B.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.