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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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
(-51%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
100
New
26
Increased
3
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Gen Digital
GEN
|
+$10.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4.14M |
| 5 |
Garrett Motion
GTX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.5M |
| 3 |
Pultegroup
PHM
|
+$19.4M |
| 4 |
Oracle
ORCL
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 15.89% |
| 4 | Technology | 14.69% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.42% |
+25,000
| New | +$2.82M |
|
|
TPH
52
DELISTED
Tri Pointe Homes
TPH
| $2.44M | 0.42% |
161,927
-56,507
| -26% | -$770K |
|
53
Meritage Homes
MTH
$4.63B
| $2.35M | 0.4% |
66,784
-24,810
| -27% | -$775K |
|
54
Illumina
ILMN
$32.6B
| $2.32M | 0.4% |
7,848
-2,498
| -24% | -$736K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | 0.37% |
54,351
-8,684
| -14% | -$305K |
|
56
Elanco Animal Health
ELAN
$12B
| $2.13M | 0.36% |
+80,000
| New | +$2.4M |
|
|
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.1M | 0.36% |
+70,000
| New | +$2.97M |
|
58
Monster Beverage
MNST
$91.8B
| $2.02M | 0.35% |
139,200
+20,736
| +18% | +$314K |
|
59
Hexcel
HXL
$7.17B
| $1.85M | 0.32% |
22,600
-6,750
| -23% | -$551K |
|
60
Coty
COTY
$2.51B
| $1.8M | 0.31% |
171,447
-373,752
| -69% | -$3.87M |
|
61
United Airlines
UAL
$35.9B
| $1.5M | 0.26% |
17,000
-19,729
| -54% | -$1.74M |
|
62
Delta Air Lines
DAL
$52.7B
| $1.43M | 0.24% |
24,800
-114,386
| -82% | -$6.78M |
|
|
JMIA
63
Jumia Technologies
JMIA
$865M
| $1.35M | 0.23% |
+169,997
| New | +$2.63M |
|
64
Xylem
XYL
$26B
| $1.19M | 0.2% |
+15,000
| New | +$1.18M |
|
65
Zscaler
ZS
$29.8B
| $1.18M | 0.2% |
+25,000
| New | +$1.8M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.17% |
+43,613
| New | +$997K |
|
67
LyondellBasell Industries
LYB
$20.6B
| $998K | 0.17% |
+11,165
| New | +$910K |
|
68
Macy's
M
$5.79B
| $899K | 0.15% |
57,929
-79,675
| -58% | -$1.48M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $842K | 0.14% |
+7,628
| New | +$840K |
|
|
HTZ
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $791K | 0.14% |
+57,168
| New | +$805K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $766K | 0.13% |
+6,997
| New | +$772K |
|
72
American Airlines Group
AAL
$9.03B
| $749K | 0.13% |
27,800
-56,750
| -67% | -$1.66M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $668K | 0.11% |
+19,723
| New | +$664K |
|
74
Wolfspeed
WOLF
$1.34B
| $514K | 0.09% |
10,500
-3,144
| -23% | -$171K |
|
75
Itron
ITRI
$4.27B
| $502K | 0.09% |
+6,800
| New | +$457K |
|
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H2O AM's Q3 2019 Portfolio in Review
As of Q3 2019, H2O AM held 100 positions worth $584M, down 51% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
H2O AM withdrew a net $357M in Q3 2019, closing 2 positions and reducing 58 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, H2O AM opened a new position in NVR worth $11.4M.
- H2O AM's largest Q3 2019 buy was NVR: 3,062 shares worth $11.4M.
- H2O AM added most to Morgan Stanley in Q3 2019, an estimated $375K increase.
- H2O AM's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
- H2O AM fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $38.5M.
- H2O AM's ten largest holdings make up 36% of its $584M portfolio in Q3 2019.
- H2O AM opened 26 new positions and closed 2 in Q3 2019.
- H2O AM's portfolio value fell 51% quarter-over-quarter to $584M.
Based on H2O AM's 13F filing for Q3 2019, filed 13 Nov 2019.