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
+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
(-28%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.85M |
| 2 |
Uber
UBER
|
+$5.38M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.72M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Prudential Financial
PRU
|
+$17.9M |
| 3 |
Amgen
AMGN
|
+$15.5M |
| 4 |
MetLife
MET
|
+$15.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$3.9B
| $70K | 0.02% |
+490
| New | +$20.4K |
2019 Q4
0 quarters
|
|
77
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $68K | 0.02% |
+5,138
| New | +$68.9K |
2019 Q4
0 quarters
|
|
78
Lennar Class B
LEN.B
$17.4B
| $53K | 0.01% |
+1,254
| New | +$55.7K |
2019 Q4
0 quarters
|
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $44K | 0.01% |
+1,245
| New | +$43.1K |
2019 Q4
0 quarters
|
|
80
CrowdStrike
CRWD
$255B
| $9K | ﹤0.01% |
+700
| New | +$9.19K |
2019 Q4
0 quarters
|
|
81
FuelCell Energy
FCEL
$1.13B
| $2K | ﹤0.01% |
+32
| New | +$557 |
2019 Q4
0 quarters
|
|
|
82
Apple
AAPL
$5.01T
| – | – |
-343,812
| Closed | -$19.3M | – |
|
|
83
Amgen
AMGN
$230B
| – | – |
-80,071
| Closed | -$15.5M | – |
|
84
Amazon
AMZN
$2.74T
| – | – |
-113,840
| Closed | -$9.88M | – |
|
85
Abercrombie & Fitch
ANF
$6.35B
| – | – |
-21,375
| Closed | -$333K | – |
|
86
Optimum Communications Inc
OPTU
$335M
| – | – |
-1,581
| Closed | -$45K | – |
|
87
Bank of New York Mellon
BNY
$93.4B
| – | – |
-8,850
| Closed | -$400K | – |
|
88
Ballard Power Systems
BLDP
$597M
| – | – |
-60,458
| Closed | -$295K | – |
|
89
BorgWarner
BWA
$11.9B
| – | – |
-5,680
| Closed | -$183K | – |
|
90
Garrett Motion
GTX
$4.73B
| – | – |
-250,000
| Closed | -$2.49M | – |
|
91
LyondellBasell Industries
LYB
$19.8B
| – | – |
-11,165
| Closed | -$998K | – |
|
|
92
Nike
NKE
$52.4B
| – | – |
-113,044
| Closed | -$10.6M | – |
|
93
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
2
-2,140
| -100% | -$158K |
2019 Q3
1 quarter
|
|
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-70,000
| Closed | -$2.1M | – |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-25,000
| Closed | -$2.45M | – |
|
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 | – |
|
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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.