We are live on
!
Find out more
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
+10.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$33.2M
(-35%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
119
New
3
Increased
1
Reduced
16
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$2.86M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$1.39M |
| 3 |
ADT
ADT
|
+$195K |
| 4 |
T-Mobile US
TMUS
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 3 |
CATALENT, INC.
CTLT
|
+$2.93M |
| 4 |
Salesforce
CRM
|
+$2.12M |
| 5 |
Verizon
VZ
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$96.4B
| $61K | 0.1% |
1,770
-1,180
| -40% | -$43K |
2020 Q2
1 quarter
|
|
52
Itron
ITRI
$3.71B
| $55K | 0.09% |
900
-800
| -47% | -$50.9K |
2019 Q3
4 quarters
|
|
53
IBM
IBM
$221B
| $54K | 0.09% |
465
| – | – |
2020 Q1
2 quarters
|
|
54
Hewlett Packard
HPE
$77.8B
| $52K | 0.09% |
5,564
| – | – |
2020 Q1
2 quarters
|
|
55
BorgWarner
BWA
$11.9B
| $50K | 0.08% |
1,477
| – | – |
2020 Q2
1 quarter
|
|
56
International Paper
IP
$18.1B
| $48K | 0.08% |
1,244
| – | – |
2020 Q1
2 quarters
|
|
57
Harley-Davidson
HOG
$2.87B
| $39K | 0.06% |
1,601
| – | – |
2020 Q1
2 quarters
|
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $36K | 0.06% |
1,245
| – | – |
2019 Q4
3 quarters
|
|
59
Illumina
ILMN
$40.5B
| $32K | 0.05% |
108
| – | – |
2018 Q4
7 quarters
|
|
60
DELISTED
Taylor Morrison
TMHC
| $17K | 0.03% |
676
| – | – |
2018 Q4
7 quarters
|
|
61
Iron Mountain
IRM
$33.5B
| $14K | 0.02% |
507
| – | – |
2020 Q1
2 quarters
|
|
62
CenterPoint Energy
CNP
$26.2B
| $11K | 0.02% |
583
| – | – |
2020 Q1
2 quarters
|
|
63
Newell Brands
NWL
$2.46B
| $10K | 0.02% |
602
| – | – |
2020 Q1
2 quarters
|
|
64
PPL Corp
PPL
$25.9B
| $4K | 0.01% |
133
| – | – |
2020 Q1
2 quarters
|
|
|
65
Apple
AAPL
$4.99T
| – | – |
-49,704
| Closed | -$4.53M | – |
|
66
Akamai
AKAM
$13.3B
| – | – |
-1,900
| Closed | -$203K | – |
|
67
Amgen
AMGN
$235B
| – | – |
-2,609
| Closed | -$615K | – |
|
68
Amazon
AMZN
$2.75T
| – | – |
-14,460
| Closed | -$2M | – |
|
69
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-21,819
| Closed | -$232K | – |
|
70
Amphenol
APH
$201B
| – | – |
-3,080
| Closed | -$37K | – |
|
71
Franklin Templeton
BEN
$15.9B
| – | – |
-924
| Closed | -$19K | – |
|
72
Capri Holdings
CPRI
$1.8B
| – | – |
-17,106
| Closed | -$267K | – |
|
73
Dominion Energy
D
$55.3B
| – | – |
-662
| Closed | -$54K | – |
|
74
Evercore
EVR
$9.87B
| – | – |
-19,852
| Closed | -$1.17M | – |
|
75
FuelCell Energy
FCEL
$1.13B
| $0 | ﹤0.01% |
5
| – | – |
2019 Q4
3 quarters
|
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS
H2O AM's Q3 2020 Portfolio in Review
As of Q3 2020, H2O AM held 119 positions worth $61.2M, down 35% from $94.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
H2O AM withdrew a net $36.1M in Q3 2020, closing 27 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, H2O AM opened a new position in Revolve Group worth $2.61M.
- H2O AM's largest Q3 2020 buy was Revolve Group: 158,752 shares worth $2.61M.
- H2O AM added most to T-Mobile US in Q3 2020, an estimated $136K increase.
- H2O AM's biggest Q3 2020 reduction was Salesforce, cutting an estimated $2.12M.
- H2O AM fully exited Apple in Q3 2020, selling an estimated $4.53M.
- H2O AM's ten largest holdings make up 55% of its $61.2M portfolio in Q3 2020.
- H2O AM opened 3 new positions and closed 27 in Q3 2020.
- H2O AM's portfolio value fell 35% quarter-over-quarter to $61.2M.
Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.