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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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.23B
$70K 0.02%
+490
New +$20.4K
LUMN icon
77
Lumen
LUMN
$6.23B
$68K 0.02%
+5,138
New +$68.9K
LEN.B icon
78
Lennar Class B
LEN.B
$20.5B
$53K 0.01%
+1,254
New +$55.7K
DISH
79
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
+1,245
New +$43.1K
CRWD icon
80
CrowdStrike
CRWD
$224B
$9K ﹤0.01%
+700
New +$9.19K
FCEL icon
81
FuelCell Energy
FCEL
$1.42B
$2K ﹤0.01%
+32
New +$557
AAPL icon
82
Apple
AAPL
$4.67T
– –
-343,812
Closed -$19.3M
AMGN icon
83
Amgen
AMGN
$234B
– –
-80,071
Closed -$15.5M
AMZN icon
84
Amazon
AMZN
$2.87T
– –
-113,840
Closed -$9.88M
ANF icon
85
Abercrombie & Fitch
ANF
$6.59B
– –
-21,375
Closed -$333K
OPTU
86
Optimum Communications Inc
OPTU
$389M
– –
-1,581
Closed -$45K
BNY
87
Bank of New York Mellon
BNY
$110B
– –
-8,850
Closed -$400K
BLDP
88
Ballard Power Systems
BLDP
$678M
– –
-60,458
Closed -$295K
BWA icon
89
BorgWarner
BWA
$13.1B
– –
-5,680
Closed -$183K
GTX icon
90
Garrett Motion
GTX
$4.97B
– –
-250,000
Closed -$2.49M
LYB icon
91
LyondellBasell Industries
LYB
$20.6B
– –
-11,165
Closed -$998K
NKE icon
92
Nike
NKE
$58.7B
– –
-113,044
Closed -$10.6M
WAB icon
93
Wabtec
WAB
$49.4B
$0 ﹤0.01%
2
-2,140
-100% -$158K
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-70,000
Closed -$2.1M
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,000
Closed -$2.45M
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-57,168
Closed -$791K
AKRX
97
DELISTED
Akorn Inc
AKRX
– –
-62,681
Closed -$238K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,997
Closed -$766K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,628
Closed -$842K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-114,047
Closed -$3.1M
1 2 3
4
5

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AC
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XM
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OFM
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SRCM
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RG
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DCCA
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HS
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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.