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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
-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
(-70%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-204.74%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
180
New
56
Increased
7
Reduced
54
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.26M |
| 3 |
Nike
NKE
|
+$1.42M |
| 4 |
Capri Holdings
CPRI
|
+$1.33M |
| 5 |
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$21M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Oracle
ORCL
|
+$14.7M |
| 4 |
D.R. Horton
DHI
|
+$13.8M |
| 5 |
AT&T
T
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.07% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Miscellaneous | 14.08% |
| 4 | Healthcare | 13.45% |
| 5 | Technology | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HP
HPQ
$27.8B
| $420K | 0.33% |
+24,207
| New | +$490K |
2020 Q1
0 quarters
|
|
52
Dell
DELL
$295B
| $418K | 0.33% |
+20,888
| New | +$482K |
2020 Q1
0 quarters
|
|
53
Cardinal Health
CAH
$58.8B
| $413K | 0.33% |
+8,613
| New | +$447K |
2020 Q1
0 quarters
|
|
54
DELISTED
Juniper Networks
JNPR
| $413K | 0.33% |
+21,576
| New | +$484K |
2020 Q1
0 quarters
|
|
55
PACCAR
PCAR
$58.9B
| $412K | 0.33% |
+10,124
| New | +$476K |
2020 Q1
0 quarters
|
|
56
IBM
IBM
$219B
| $410K | 0.33% |
+3,865
| New | +$489K |
2020 Q1
0 quarters
|
|
57
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $406K | 0.32% |
42,824
+37,686
| +733% | +$471K |
2019 Q4
1 quarter
|
|
58
Altria Group
MO
$125B
| $404K | 0.32% |
+10,468
| New | +$465K |
2020 Q1
0 quarters
|
|
59
Broadcom
AVGO
$1.61T
| $402K | 0.32% |
+16,970
| New | +$478K |
2020 Q1
0 quarters
|
|
60
International Paper
IP
$18.2B
| $396K | 0.31% |
+13,458
| New | +$500K |
2020 Q1
0 quarters
|
|
61
DELISTED
WestRock Company
WRK
| $389K | 0.31% |
+13,742
| New | +$494K |
2020 Q1
0 quarters
|
|
62
United Rentals
URI
$65B
| $384K | 0.3% |
+3,730
| New | +$494K |
2020 Q1
0 quarters
|
|
63
Iron Mountain
IRM
$33.7B
| $383K | 0.3% |
+16,091
| New | +$487K |
2020 Q1
0 quarters
|
|
64
Delta Air Lines
DAL
$51.6B
| $367K | 0.29% |
12,843
-11,157
| -46% | -$553K |
2018 Q4
5 quarters
|
|
65
Hewlett Packard
HPE
$74.7B
| $366K | 0.29% |
+37,613
| New | +$493K |
2020 Q1
0 quarters
|
|
66
DELISTED
Interpublic Group of Companies
IPG
| $364K | 0.29% |
+22,509
| New | +$476K |
2020 Q1
0 quarters
|
|
67
Molson Coors Class B
TAP
$7.36B
| $360K | 0.29% |
+9,235
| New | +$468K |
2020 Q1
0 quarters
|
|
68
Host Hotels & Resorts
HST
$17B
| $355K | 0.28% |
+32,101
| New | +$485K |
2020 Q1
0 quarters
|
|
69
Newell Brands
NWL
$2.49B
| $354K | 0.28% |
+26,696
| New | +$459K |
2020 Q1
0 quarters
|
|
70
Omega Healthcare
OHI
$13.8B
| $354K | 0.28% |
+13,341
| New | +$506K |
2020 Q1
0 quarters
|
|
71
PPL Corp
PPL
$26.3B
| $354K | 0.28% |
+14,365
| New | +$463K |
2020 Q1
0 quarters
|
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | 0.28% |
+12,452
| New | +$465K |
2020 Q1
0 quarters
|
|
73
MetLife
MET
$64.6B
| $347K | 0.28% |
11,324
+2,017
| +22% | +$89.4K |
2018 Q4
5 quarters
|
|
74
Netflix
NFLX
$295B
| $347K | 0.28% |
9,230
-45,640
| -83% | -$1.61M |
2019 Q1
4 quarters
|
|
75
Dow Inc
DOW
$21.7B
| $346K | 0.27% |
+11,826
| New | +$503K |
2020 Q1
0 quarters
|
|
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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 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.