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
+5.81%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$162M
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.85M |
| 2 |
Uber
UBER
|
+$5.38M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.72M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Prudential Financial
PRU
|
+$17.9M |
| 3 |
Amgen
AMGN
|
+$15.5M |
| 4 |
MetLife
MET
|
+$15.3M |
| 5 |
Nike
NKE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.77% |
| 2 | Consumer Discretionary | 24.76% |
| 3 | Technology | 15.6% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$293B
| $1.78M | 0.42% |
54,870
-276,320
| -83% | -$8.19M |
2019 Q1
3 quarters
|
|
52
Coty
COTY
$2.57B
| $1.67M | 0.39% |
148,049
-23,398
| -14% | -$266K |
2019 Q2
2 quarters
|
|
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.38% |
44,804
-9,547
| -18% | -$359K |
2019 Q1
3 quarters
|
|
54
Meritage Homes
MTH
$3.77B
| $1.58M | 0.37% |
51,680
-15,104
| -23% | -$518K |
2019 Q1
3 quarters
|
|
55
Jumia Technologies
JMIA
$770M
| $1.51M | 0.36% |
225,000
+55,003
| +32% | +$347K |
2019 Q3
1 quarter
|
|
56
Hexcel
HXL
$6.67B
| $1.51M | 0.36% |
20,600
-2,000
| -9% | -$154K |
2018 Q4
4 quarters
|
|
57
United Airlines
UAL
$32B
| $1.45M | 0.34% |
16,500
-500
| -3% | -$44.9K |
2018 Q4
4 quarters
|
|
58
Delta Air Lines
DAL
$50.2B
| $1.4M | 0.33% |
24,000
-800
| -3% | -$44.9K |
2018 Q4
4 quarters
|
|
59
Zscaler
ZS
$36.3B
| $1.4M | 0.33% |
30,000
+5,000
| +20% | +$232K |
2019 Q3
1 quarter
|
|
60
Bright Horizons
BFAM
$3.32B
| $1.13M | 0.27% |
+7,500
| New | +$1.13M |
2019 Q4
0 quarters
|
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.24% |
43,613
| – | – |
2019 Q3
1 quarter
|
|
62
Macy's
M
$5.87B
| $813K | 0.19% |
47,864
-10,065
| -17% | -$157K |
2019 Q1
3 quarters
|
|
63
American Airlines Group
AAL
$7.75B
| $771K | 0.18% |
26,900
-900
| -3% | -$25.7K |
2018 Q4
4 quarters
|
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $683K | 0.16% |
19,723
| – | – |
2019 Q3
1 quarter
|
|
|
LVGO
65
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $538K | 0.13% |
21,465
-3,618
| -14% | -$86.5K |
2019 Q3
1 quarter
|
|
66
Itron
ITRI
$3.66B
| $521K | 0.12% |
6,200
-600
| -9% | -$47.2K |
2019 Q3
1 quarter
|
|
|
67
MetLife
MET
$63.2B
| $474K | 0.11% |
9,307
-317,303
| -97% | -$15.3M |
2018 Q4
4 quarters
|
|
68
Wolfspeed
WOLF
$1.27B
| $444K | 0.11% |
9,600
-900
| -9% | -$42K |
2018 Q4
4 quarters
|
|
69
Tesla
TSLA
$1.44T
| $441K | 0.1% |
15,780
| – | – |
2019 Q3
1 quarter
|
|
|
70
Prudential Financial
PRU
$38.9B
| $421K | 0.1% |
4,493
-195,475
| -98% | -$17.9M |
2018 Q4
4 quarters
|
|
71
Acuity Brands
AYI
$8.88B
| $372K | 0.09% |
2,700
-300
| -10% | -$38.6K |
2019 Q3
1 quarter
|
|
72
Axalta
AXTA
$7.08B
| $343K | 0.08% |
11,300
| – | – |
2019 Q2
2 quarters
|
|
73
EnerSys
ENS
$6.19B
| $300K | 0.07% |
4,000
| – | – |
2019 Q3
1 quarter
|
|
74
Plug Power
PLUG
$2.03B
| $235K | 0.06% |
74,200
| – | – |
2019 Q3
1 quarter
|
|
|
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $143K | 0.03% |
+47,517
| New | +$124K |
2019 Q4
0 quarters
|
|
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H2O AM's Q4 2019 Portfolio in Review
As of Q4 2019, H2O AM held 112 positions worth $422M, down 28% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
H2O AM withdrew a net $186M in Q4 2019, closing 19 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, H2O AM opened a new position in Walt Disney worth $6.06M.
- H2O AM's largest Q4 2019 buy was Walt Disney: 41,924 shares worth $6.06M.
- H2O AM added most to Xylem in Q4 2019, an estimated $1.17M increase.
- H2O AM's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $17.9M.
- H2O AM fully exited Apple in Q4 2019, selling an estimated $19.3M.
- H2O AM's ten largest holdings make up 40% of its $422M portfolio in Q4 2019.
- H2O AM opened 13 new positions and closed 19 in Q4 2019.
- H2O AM's portfolio value fell 28% quarter-over-quarter to $422M.
Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.