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
+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
Cap. Flow
-$357M
Cap. Flow %
-61.2%
Top 10 Hldgs %
36.01%
Holding
100
New
26
Increased
3
Reduced
58
Closed
2
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$10.8M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GEN icon
Gen Digital
GEN
+$10.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.14M
5
GTX icon
Garrett Motion
GTX
+$3.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$38.5M
3
PHM icon
Pultegroup
PHM
+$19.4M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
PRU icon
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 Held Since
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.42%
+25,000
New +$2.82M
2019 Q3
0 quarters
TPH icon
52
DELISTED
Tri Pointe Homes
TPH
$2.44M 0.42%
161,927
-56,507
-26% -$770K
2018 Q4
3 quarters
MTH icon
53
Meritage Homes
MTH
$3.78B
$2.35M 0.4%
66,784
-24,810
-27% -$775K
2019 Q1
2 quarters
ILMN icon
54
Illumina
ILMN
$41B
$2.32M 0.4%
7,848
-2,498
-24% -$736K
2018 Q4
3 quarters
MDC icon
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.17M 0.37%
54,351
-8,684
-14% -$305K
2019 Q1
2 quarters
ELAN icon
56
Elanco Animal Health
ELAN
$11.3B
$2.13M 0.36%
+80,000
New +$2.4M
2019 Q3
0 quarters
SWAV icon
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.1M 0.36%
+70,000
New +$2.97M
2019 Q3
0 quarters
MNST icon
58
Monster Beverage
MNST
$86.6B
$2.02M 0.35%
139,200
+20,736
+18% +$314K
2019 Q2
1 quarter
HXL icon
59
Hexcel
HXL
$6.64B
$1.85M 0.32%
22,600
-6,750
-23% -$551K
2018 Q4
3 quarters
COTY icon
60
Coty
COTY
$2.59B
$1.8M 0.31%
171,447
-373,752
-69% -$3.87M
2019 Q2
1 quarter
UAL icon
61
United Airlines
UAL
$32.1B
$1.5M 0.26%
17,000
-19,729
-54% -$1.74M
2018 Q4
3 quarters
DAL icon
62
Delta Air Lines
DAL
$50.4B
$1.43M 0.24%
24,800
-114,386
-82% -$6.78M
2018 Q4
3 quarters
JMIA icon
63
Jumia Technologies
JMIA
$774M
$1.35M 0.23%
+169,997
New +$2.63M
2019 Q3
0 quarters
XYL icon
64
Xylem
XYL
$24B
$1.19M 0.2%
+15,000
New +$1.18M
2019 Q3
0 quarters
ZS icon
65
Zscaler
ZS
$36B
$1.18M 0.2%
+25,000
New +$1.8M
2019 Q3
0 quarters
CY
66
DELISTED
Cypress Semiconductor
CY
$1.02M 0.17%
+43,613
New +$997K
2019 Q3
0 quarters
LYB icon
67
LyondellBasell Industries
LYB
$19.8B
$998K 0.17%
+11,165
New +$910K
2019 Q3
0 quarters
M icon
68
Macy's
M
$5.92B
$899K 0.15%
57,929
-79,675
-58% -$1.48M
2019 Q1
2 quarters
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$842K 0.14%
+7,628
New +$840K
2019 Q3
0 quarters
HTZ icon
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
$791K 0.14%
+57,168
New +$805K
2019 Q3
0 quarters
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$766K 0.13%
+6,997
New +$772K
2019 Q3
0 quarters
AAL icon
72
American Airlines Group
AAL
$7.8B
$749K 0.13%
27,800
-56,750
-67% -$1.66M
2018 Q4
3 quarters
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$668K 0.11%
+19,723
New +$664K
2019 Q3
0 quarters
WOLF icon
74
Wolfspeed
WOLF
$1.3B
$514K 0.09%
10,500
-3,144
-23% -$171K
2018 Q4
3 quarters
ITRI icon
75
Itron
ITRI
$3.7B
$502K 0.09%
+6,800
New +$457K
2019 Q3
0 quarters
1 2
3
4

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XM
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OFM
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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.