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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
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
Cap. Flow
-$258M
Cap. Flow %
-204.74%
Top 10 Hldgs %
38.21%
Holding
180
New
56
Increased
7
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.99M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.26M
3
NKE icon
Nike
NKE
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$1.33M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21M
2
VZ icon
Verizon
VZ
+$16.4M
3
ORCL icon
Oracle
ORCL
+$14.7M
4
DHI icon
D.R. Horton
DHI
+$13.8M
5
T icon
AT&T
T
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.07%
2 Consumer Discretionary 15.97%
3 Healthcare 13.45%
4 Technology 13.33%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22.7B
$420K 0.33%
+24,207
New +$490K
DELL icon
52
Dell
DELL
$256B
$418K 0.33%
+20,888
New +$482K
CAH icon
53
Cardinal Health
CAH
$53.5B
$413K 0.33%
+8,613
New +$447K
JNPR
54
DELISTED
Juniper Networks
JNPR
$413K 0.33%
+21,576
New +$484K
PCAR icon
55
PACCAR
PCAR
$66.4B
$412K 0.33%
+10,124
New +$476K
IBM icon
56
IBM
IBM
$200B
$410K 0.33%
+3,865
New +$489K
LUMN icon
57
Lumen
LUMN
$6.47B
$406K 0.32%
42,824
+37,686
+733% +$471K
MO icon
58
Altria Group
MO
$124B
$404K 0.32%
+10,468
New +$465K
AVGO icon
59
Broadcom
AVGO
$1.76T
$402K 0.32%
+16,970
New +$478K
IP icon
60
International Paper
IP
$19.9B
$396K 0.31%
+13,458
New +$500K
WRK
61
DELISTED
WestRock Company
WRK
$389K 0.31%
+13,742
New +$494K
URI icon
62
United Rentals
URI
$65.5B
$384K 0.3%
+3,730
New +$494K
IRM icon
63
Iron Mountain
IRM
$36.8B
$383K 0.3%
+16,091
New +$487K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$367K 0.29%
12,843
-11,157
-46% -$553K
HPE icon
65
Hewlett Packard
HPE
$60.7B
$366K 0.29%
+37,613
New +$493K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$364K 0.29%
+22,509
New +$476K
TAP icon
67
Molson Coors Class B
TAP
$7.68B
$360K 0.29%
+9,235
New +$468K
HST icon
68
Host Hotels & Resorts
HST
$16.4B
$355K 0.28%
+32,101
New +$485K
NWL icon
69
Newell Brands
NWL
$2.22B
$354K 0.28%
+26,696
New +$459K
OHI icon
70
Omega Healthcare
OHI
$15B
$354K 0.28%
+13,341
New +$506K
PPL
71
PPL Corp
PPL
$27B
$354K 0.28%
+14,365
New +$463K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$354K 0.28%
+12,452
New +$465K
MET icon
73
MetLife
MET
$60.5B
$347K 0.28%
11,324
+2,017
+22% +$89.4K
NFLX icon
74
Netflix
NFLX
$290B
$347K 0.28%
9,230
-45,640
-83% -$1.61M
DOW icon
75
Dow Inc
DOW
$21.6B
$346K 0.27%
+11,826
New +$503K
1 2
3
4 5

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XM
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OFM
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SRCM
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DCCA
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H2O AM's Q1 2020 Portfolio in Review

As of Q1 2020, H2O AM held 180 positions worth $126M, down 70% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

H2O AM withdrew a net $258M in Q1 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was Tiffany & Co., an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, H2O AM opened a new position in Evoqua Water Technologies Corp. Common Stock worth $1.34M.

  • H2O AM's largest Q1 2020 buy was Evoqua Water Technologies Corp. Common Stock: 120,000 shares worth $1.34M.
  • H2O AM added most to Pfizer in Q1 2020, an estimated $2.99M increase.
  • H2O AM's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $21M.
  • H2O AM fully exited Tiffany & Co. in Q1 2020, selling an estimated $5.8M.
  • H2O AM's ten largest holdings make up 38% of its $126M portfolio in Q1 2020.
  • H2O AM opened 56 new positions and closed 17 in Q1 2020.
  • H2O AM's portfolio value fell 70% quarter-over-quarter to $126M.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.