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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
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$833K |
| 2 |
American Well
AMWL
|
+$651K |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
Teladoc Health
TDOC
|
+$572K |
| 5 |
Cognizant
CTSH
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$2.61M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.74M |
| 4 |
General Motors
GM
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.13% |
| 2 | Miscellaneous | 19.43% |
| 3 | Industrials | 16.57% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.5B
| $0 | ﹤0.01% |
+7,000
| New | +$435K |
|
77
Vipshop
VIPS
$6.42B
| $0 | ﹤0.01% |
+20,000
| New | +$444K |
|
78
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
1
-1
| -50% | -$68 |
|
|
VIAO
79
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-143,630
| Closed | -$1.28M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+30,000
| New | +$270K |
|
|
LVGO
81
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-4,756
| Closed | -$666K |
|
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H2O AM's Q4 2020 Portfolio in Review
As of Q4 2020, H2O AM held 110 positions worth $41M, down 33% from $61.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
H2O AM withdrew a net $15.9M in Q4 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Revolve Group, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, H2O AM opened a new position in Alibaba worth $0.
- H2O AM's largest Q4 2020 buy was Alibaba: 3,000 shares worth $0.
- H2O AM added most to AT&T in Q4 2020, an estimated $357K increase.
- H2O AM's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $1.74M.
- H2O AM fully exited Revolve Group in Q4 2020, selling an estimated $2.61M.
- H2O AM's ten largest holdings make up 51% of its $41M portfolio in Q4 2020.
- H2O AM opened 17 new positions and closed 8 in Q4 2020.
- H2O AM's portfolio value fell 33% quarter-over-quarter to $41M.
Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.