We are live on
!
Find out more
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
+10.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$33.2M
(-35%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
119
New
3
Increased
1
Reduced
16
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$2.86M |
| 2 |
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
|
+$1.39M |
| 3 |
ADT
ADT
|
+$195K |
| 4 |
T-Mobile US
TMUS
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 3 |
CATALENT, INC.
CTLT
|
+$2.93M |
| 4 |
Salesforce
CRM
|
+$2.12M |
| 5 |
Verizon
VZ
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$14.7B
| – | – |
-58,629
| Closed | -$1.16M | – |
|
77
DELISTED
Guess Inc
GES
| – | – |
-23,248
| Closed | -$225K | – |
|
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-46,180
| Closed | -$3.27M | – |
|
79
Houlihan Lokey
HLI
$9.03B
| – | – |
-25,322
| Closed | -$1.41M | – |
|
80
Lazard
LAZ
$3.57B
| – | – |
-43,683
| Closed | -$1.25M | – |
|
81
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
| – | – |
-5,138
| Closed | -$52K | – |
|
82
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-5,741
| Closed | -$1.3M | – |
|
83
Monster Beverage
MNST
$89.5B
| – | – |
-9,600
| Closed | -$166K | – |
|
84
Moderna
MRNA
$85.1B
| – | – |
-15,000
| Closed | -$963K | – |
|
85
Nike
NKE
$55.6B
| – | – |
-8,854
| Closed | -$868K | – |
|
86
Prudential Financial
PRU
$40.1B
| – | – |
-3,447
| Closed | -$210K | – |
|
87
Tesla
TSLA
$1.44T
| – | – |
-2,460
| Closed | -$177K | – |
|
|
88
Verizon
VZ
$186B
| – | – |
-36,216
| Closed | -$2M | – |
|
89
Wabtec
WAB
$49B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q3
4 quarters
|
|
90
The Gap Inc
GAP
$8.3B
| – | – |
-40,661
| Closed | -$513K | – |
|
|
91
DELISTED
CATALENT, INC.
CTLT
| – | – |
-40,000
| Closed | -$2.93M | – |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-40,000
| Closed | -$744K | – |
|
|
93
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-15,596
| Closed | -$3K | – |
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS
H2O AM's Q3 2020 Portfolio in Review
As of Q3 2020, H2O AM held 119 positions worth $61.2M, down 35% from $94.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
H2O AM withdrew a net $36.1M in Q3 2020, closing 27 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, H2O AM opened a new position in Revolve Group worth $2.61M.
- H2O AM's largest Q3 2020 buy was Revolve Group: 158,752 shares worth $2.61M.
- H2O AM added most to T-Mobile US in Q3 2020, an estimated $136K increase.
- H2O AM's biggest Q3 2020 reduction was Salesforce, cutting an estimated $2.12M.
- H2O AM fully exited Apple in Q3 2020, selling an estimated $4.53M.
- H2O AM's ten largest holdings make up 55% of its $61.2M portfolio in Q3 2020.
- H2O AM opened 3 new positions and closed 27 in Q3 2020.
- H2O AM's portfolio value fell 35% quarter-over-quarter to $61.2M.
Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.