HA
H2O AM Portfolio holdings
AUM
$41M
Turnover
22.73%
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
(+49%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Amgen
AMGN
|
+$16.5M |
| 5 |
Whirlpool
WHR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$30.9M |
| 2 |
Oracle
ORCL
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$3.78B
| $2.36M | 0.2% |
91,594
-23,924
| -21% | -$604K |
2019 Q1
1 quarter
|
|
52
Morgan Stanley
MS
$285B
| $2.35M | 0.2% |
53,626
-44,350
| -45% | -$1.98M |
2018 Q4
2 quarters
|
|
53
American Airlines Group
AAL
$7.8B
| $1.97M | 0.16% |
84,550
+26,667
| +46% | +$861K |
2018 Q4
2 quarters
|
|
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.16% |
63,035
-7,571
| -11% | -$223K |
2019 Q1
1 quarter
|
|
55
Monster Beverage
MNST
$86.6B
| $1.89M | 0.16% |
+118,464
| New | +$1.78M |
2019 Q2
0 quarters
|
|
56
Macy's
M
$5.92B
| $1.68M | 0.14% |
137,604
+22,540
| +20% | +$513K |
2019 Q1
1 quarter
|
|
57
Wolfspeed
WOLF
$1.3B
| $773K | 0.06% |
13,644
+3,344
| +32% | +$204K |
2018 Q4
2 quarters
|
|
58
Optimum Communications Inc
OPTU
$335M
| $663K | 0.06% |
27,249
-17,792
| -40% | -$422K |
2018 Q4
2 quarters
|
|
59
Bank of New York Mellon
BNY
$93.4B
| $598K | 0.05% |
+15,635
| New | +$735K |
2019 Q2
0 quarters
|
|
|
AKRX
60
DELISTED
Akorn Inc
AKRX
| $495K | 0.04% |
+96,052
| New | +$370K |
2019 Q2
0 quarters
|
|
61
Abercrombie & Fitch
ANF
$6.35B
| $455K | 0.04% |
+26,614
| New | +$616K |
2019 Q2
0 quarters
|
|
62
Axalta
AXTA
$7.1B
| $418K | 0.04% |
+14,012
| New | +$371K |
2019 Q2
0 quarters
|
|
63
Ballard Power Systems
BLDP
$597M
| $286K | 0.02% |
+70,058
| New | +$254K |
2019 Q2
0 quarters
|
|
64
Bristol-Myers Squibb
BMY
$121B
| – | – |
-16,717
| Closed | -$798K | – |
|
65
Cisco
CSCO
$448B
| – | – |
-16,773
| Closed | -$1.09M | – |
|
66
CVS Health
CVS
$116B
| – | – |
-30,059
| Closed | -$1.62M | – |
|
67
Intel
INTC
$519B
| – | – |
-36,249
| Closed | -$2.3M | – |
|
|
68
JPMorgan Chase
JPM
$890B
| – | – |
-278,779
| Closed | -$28.2M | – |
|
|
69
Nucor
NUE
$58.3B
| – | – |
-366,000
| Closed | -$12M | – |
|
70
Steel Dynamics
STLD
$34.8B
| – | – |
-319,400
| Closed | -$5.66M | – |
|
71
United Therapeutics
UTHR
$23.2B
| – | – |
-19,830
| Closed | -$2.33M | – |
|
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,331
| Closed | -$1.54M | – |
|
73
DELISTED
US Steel
X
| – | – |
-261,500
| Closed | -$5.1M | – |
|
|
MXWL
74
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-54,600
| Closed | -$244K | – |
|
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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.