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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
+22.13%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$31.8M
(-25%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-73.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
181
New
11
Increased
–
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.72M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Moderna
MRNA
|
+$821K |
| 5 |
Amgen
AMGN
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.69M |
| 2 |
Oracle
ORCL
|
+$4.52M |
| 3 |
Emerson Electric
EMR
|
+$3.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.82% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Communication Services | 15.32% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $43K | 0.05% |
1,245
| – | – |
|
77
International Paper
IP
$20.8B
| $41K | 0.04% |
1,244
-12,214
| -91% | -$389K |
|
78
Illumina
ILMN
$32.6B
| $39K | 0.04% |
108
-1,162
| -91% | -$374K |
|
79
Harley-Davidson
HOG
$2.92B
| $38K | 0.04% |
1,601
-1,219
| -43% | -$26.5K |
|
80
Amphenol
APH
$194B
| $37K | 0.04% |
+1,540
| New | +$34.4K |
|
81
Franklin Templeton
BEN
$17.6B
| $19K | 0.02% |
924
-19,535
| -95% | -$369K |
|
82
Iron Mountain
IRM
$35B
| $13K | 0.01% |
507
-15,584
| -97% | -$394K |
|
|
TMHC
83
DELISTED
Taylor Morrison
TMHC
| $13K | 0.01% |
676
-4,822
| -88% | -$76K |
|
84
CenterPoint Energy
CNP
$25.8B
| $11K | 0.01% |
583
-20,350
| -97% | -$351K |
|
85
Newell Brands
NWL
$2.63B
| $10K | 0.01% |
602
-26,094
| -98% | -$358K |
|
|
PPL
86
PPL Corp
PPL
$25.7B
| $3K | ﹤0.01% |
133
-14,232
| -99% | -$370K |
|
|
TMUSR
87
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+15,596
| New | +$4.38K |
|
88
American Airlines Group
AAL
$9.03B
| – | – |
-23,663
| Closed | -$288K |
|
89
AGNC Investment
AGNC
$12.9B
| – | – |
-27,620
| Closed | -$293K |
|
|
OPTU
90
Optimum Communications Inc
OPTU
$389M
| – | – |
-1,581
| Closed | -$35K |
|
91
Broadcom
AVGO
$1.75T
| – | – |
-16,970
| Closed | -$402K |
|
92
Biogen
BIIB
$32.3B
| – | – |
-3,635
| Closed | -$1.15M |
|
93
CBRE Group
CBRE
$43.7B
| – | – |
-8,421
| Closed | -$318K |
|
94
CrowdStrike
CRWD
$224B
| – | – |
-700
| Closed | -$10K |
|
95
Cisco
CSCO
$433B
| – | – |
-11,183
| Closed | -$440K |
|
96
Delta Air Lines
DAL
$52.7B
| – | – |
-12,843
| Closed | -$367K |
|
97
Dell
DELL
$295B
| – | – |
-20,888
| Closed | -$418K |
|
98
HF Sinclair
DINO
$17.7B
| – | – |
-12,356
| Closed | -$303K |
|
99
Dow Inc
DOW
$22B
| – | – |
-11,826
| Closed | -$346K |
|
100
DXC Technology
DXC
$1.79B
| – | – |
-17,723
| Closed | -$232K |
|
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H2O AM's Q2 2020 Portfolio in Review
As of Q2 2020, H2O AM held 181 positions worth $94.3M, down 25% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
H2O AM withdrew a net $69.7M in Q2 2020, closing 43 positions and reducing 70 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, H2O AM opened a new position in Apple worth $4.53M.
- H2O AM's largest Q2 2020 buy was Apple: 49,704 shares worth $4.53M.
- H2O AM's biggest Q2 2020 reduction was Pfizer, cutting an estimated $5.69M.
- H2O AM fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $2.28M.
- H2O AM's ten largest holdings make up 38% of its $94.3M portfolio in Q2 2020.
- H2O AM opened 11 new positions and closed 43 in Q2 2020.
- H2O AM's portfolio value fell 25% quarter-over-quarter to $94.3M.
Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.