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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
+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
Cap. Flow
-$186M
Cap. Flow %
-44.06%
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.85M
2
UBER icon
Uber
UBER
+$5.38M
3
TIF
Tiffany & Co.
TIF
+$5.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
PRU icon
Prudential Financial
PRU
+$17.9M
3
AMGN icon
Amgen
AMGN
+$15.5M
4
MET icon
MetLife
MET
+$15.3M
5
NKE icon
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
NFLX icon
51
Netflix
NFLX
$340B
$1.78M 0.42%
54,870
-276,320
-83% -$8.19M
COTY icon
52
Coty
COTY
$2.51B
$1.67M 0.39%
148,049
-23,398
-14% -$266K
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.38%
44,804
-9,547
-18% -$359K
MTH icon
54
Meritage Homes
MTH
$4.63B
$1.58M 0.37%
51,680
-15,104
-23% -$518K
JMIA
55
Jumia Technologies
JMIA
$865M
$1.51M 0.36%
225,000
+55,003
+32% +$347K
HXL icon
56
Hexcel
HXL
$7.17B
$1.51M 0.36%
20,600
-2,000
-9% -$154K
UAL icon
57
United Airlines
UAL
$35.9B
$1.45M 0.34%
16,500
-500
-3% -$44.9K
DAL icon
58
Delta Air Lines
DAL
$52.7B
$1.4M 0.33%
24,000
-800
-3% -$44.9K
ZS icon
59
Zscaler
ZS
$29.8B
$1.4M 0.33%
30,000
+5,000
+20% +$232K
BFAM icon
60
Bright Horizons
BFAM
$3.64B
$1.13M 0.27%
+7,500
New +$1.13M
CY
61
DELISTED
Cypress Semiconductor
CY
$1.02M 0.24%
43,613
– –
M icon
62
Macy's
M
$5.79B
$813K 0.19%
47,864
-10,065
-17% -$157K
AAL icon
63
American Airlines Group
AAL
$9.03B
$771K 0.18%
26,900
-900
-3% -$25.7K
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$683K 0.16%
19,723
– –
LVGO
65
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$538K 0.13%
21,465
-3,618
-14% -$86.5K
ITRI icon
66
Itron
ITRI
$4.27B
$521K 0.12%
6,200
-600
-9% -$47.2K
MET icon
67
MetLife
MET
$61.3B
$474K 0.11%
9,307
-317,303
-97% -$15.3M
WOLF icon
68
Wolfspeed
WOLF
$1.34B
$444K 0.11%
9,600
-900
-9% -$42K
TSLA icon
69
Tesla
TSLA
$1.38T
$441K 0.1%
15,780
– –
PRU icon
70
Prudential Financial
PRU
$41.3B
$421K 0.1%
4,493
-195,475
-98% -$17.9M
AYI icon
71
Acuity Brands
AYI
$10B
$372K 0.09%
2,700
-300
-10% -$38.6K
AXTA icon
72
Axalta
AXTA
$7.92B
$343K 0.08%
11,300
– –
ENS icon
73
EnerSys
ENS
$6.69B
$300K 0.07%
4,000
– –
PLUG icon
74
Plug Power
PLUG
$3.06B
$235K 0.06%
74,200
– –
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$143K 0.03%
+47,517
New +$124K
1 2
3
4 5

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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.