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HA

H2O AM Portfolio holdings

AUM $41M
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
Cap. Flow
-$258M
Cap. Flow %
-204.74%
Top 10 Hldgs %
38.21%
Holding
180
New
56
Increased
7
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.99M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.26M
3
NKE icon
Nike
NKE
+$1.42M
4
CPRI icon
Capri Holdings
CPRI
+$1.33M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21M
2
VZ icon
Verizon
VZ
+$16.4M
3
ORCL icon
Oracle
ORCL
+$14.7M
4
DHI icon
D.R. Horton
DHI
+$13.8M
5
T icon
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
EMN icon
76
Eastman Chemical
EMN
$8.35B
$345K 0.27%
+7,424
New +$477K
BEN icon
77
Franklin Templeton
BEN
$17.6B
$341K 0.27%
+20,459
New +$470K
ILMN icon
78
Illumina
ILMN
$32.6B
$337K 0.27%
1,270
-4,893
-79% -$1.37M
WBD icon
79
Warner Bros
WBD
$72.1B
$336K 0.27%
+17,279
New +$474K
CNP icon
80
CenterPoint Energy
CNP
$25.8B
$323K 0.26%
+20,933
New +$480K
CBRE icon
81
CBRE Group
CBRE
$43.7B
$318K 0.25%
+8,421
New +$465K
UNM icon
82
Unum
UNM
$14.7B
$310K 0.25%
+20,648
New +$497K
DINO icon
83
HF Sinclair
DINO
$17.7B
$303K 0.24%
+12,356
New +$461K
HBI
84
DELISTED
Hanesbrands
HBI
$300K 0.24%
+38,212
New +$484K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$293K 0.23%
+27,620
New +$461K
AAL icon
86
American Airlines Group
AAL
$9.03B
$288K 0.23%
23,663
-3,237
-12% -$73.8K
IVZ icon
87
Invesco
IVZ
$14.5B
$287K 0.23%
+31,589
New +$480K
HXL icon
88
Hexcel
HXL
$7.17B
$286K 0.23%
7,700
-12,900
-63% -$833K
TPR icon
89
Tapestry
TPR
$25B
$281K 0.22%
+21,716
New +$509K
PLUG icon
90
Plug Power
PLUG
$3.06B
$273K 0.22%
77,087
+2,887
+4% +$11.8K
GES
91
DELISTED
Guess Inc
GES
$272K 0.22%
+40,301
New +$702K
VER
92
DELISTED
VEREIT, Inc.
VER
$265K 0.21%
+10,845
New +$458K
AKAM icon
93
Akamai
AKAM
$15.4B
$238K 0.19%
2,600
-38,600
-94% -$3.58M
PARA
94
DELISTED
Paramount Global Class B
PARA
$234K 0.19%
+16,649
New +$477K
DXC icon
95
DXC Technology
DXC
$1.79B
$232K 0.18%
+17,723
New +$469K
TOL icon
96
Toll Brothers
TOL
$13.5B
$229K 0.18%
11,882
-109,236
-90% -$4.13M
SPG icon
97
Simon Property Group
SPG
$69.4B
$222K 0.18%
+4,044
New +$484K
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$209K 0.17%
55,431
+7,914
+17% +$26.1K
KSS icon
99
Kohl's
KSS
$1.98B
$187K 0.15%
+12,827
New +$481K
CCL icon
100
Carnival Corporation Ltd
CCL
$33.9B
– –
0
– –
2 3
4
5 6

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OFM
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DCCA
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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.