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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
-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
(-70%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-204.74%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
180
New
56
Increased
7
Reduced
54
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.26M |
| 3 |
Nike
NKE
|
+$1.42M |
| 4 |
Capri Holdings
CPRI
|
+$1.33M |
| 5 |
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$21M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Oracle
ORCL
|
+$14.7M |
| 4 |
D.R. Horton
DHI
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $136K | 0.11% |
4,756
-16,709
| -78% | -$433K |
2019 Q3
2 quarters
|
|
102
Hilton Worldwide
HLT
$78.1B
| $135K | 0.11% |
+1,982
| New | +$193K |
2020 Q1
0 quarters
|
|
103
Monster Beverage
MNST
$89.9B
| $135K | 0.11% |
9,600
-128,400
| -93% | -$2.06M |
2019 Q2
3 quarters
|
|
104
Itron
ITRI
$3.67B
| $128K | 0.1% |
2,300
-3,900
| -63% | -$296K |
2019 Q3
2 quarters
|
|
105
Wolfspeed
WOLF
$1.29B
| $128K | 0.1% |
3,600
-6,000
| -63% | -$270K |
2018 Q4
5 quarters
|
|
106
Hyatt Hotels
H
$16.2B
| $125K | 0.1% |
+2,614
| New | +$198K |
2020 Q1
0 quarters
|
|
107
Macy's
M
$6.39B
| $122K | 0.1% |
24,937
-22,927
| -48% | -$311K |
2019 Q1
4 quarters
|
|
108
DELISTED
Tri Pointe Homes
TPH
| $112K | 0.09% |
12,724
-116,327
| -90% | -$1.7M |
2018 Q4
5 quarters
|
|
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | 0.09% |
5,093
-39,711
| -89% | -$1.39M |
2019 Q1
4 quarters
|
|
110
Meritage Homes
MTH
$3.87B
| $108K | 0.09% |
5,886
-45,794
| -89% | -$1.39M |
2019 Q1
4 quarters
|
|
111
Targa Resources
TRGP
$62.1B
| $108K | 0.09% |
+15,630
| New | +$465K |
2020 Q1
0 quarters
|
|
112
KB Home
KBH
$2.63B
| $99K | 0.08% |
5,504
-67,617
| -92% | -$2.17M |
2018 Q4
5 quarters
|
|
113
Acuity Brands
AYI
$9.08B
| $86K | 0.07% |
1,000
-1,700
| -63% | -$186K |
2019 Q3
2 quarters
|
|
114
Tesla
TSLA
$1.41T
| $86K | 0.07% |
2,460
-13,320
| -84% | -$552K |
2019 Q3
2 quarters
|
|
115
United Airlines
UAL
$32.2B
| $82K | 0.07% |
2,600
-13,900
| -84% | -$919K |
2018 Q4
5 quarters
|
|
116
DELISTED
Taylor Morrison
TMHC
| $60K | 0.05% |
5,498
-95,395
| -95% | -$2.05M |
2018 Q4
5 quarters
|
|
117
Harley-Davidson
HOG
$2.82B
| $53K | 0.04% |
+2,820
| New | +$85.3K |
2020 Q1
0 quarters
|
|
118
Optimum Communications Inc
OPTU
$358M
| $35K | 0.03% |
+1,581
| New | +$41.3K |
2020 Q1
0 quarters
|
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $25K | 0.02% |
1,245
| – | – |
2019 Q4
1 quarter
|
|
120
CrowdStrike
CRWD
$232B
| $10K | 0.01% |
700
| – | – |
2019 Q4
1 quarter
|
|
121
Axalta
AXTA
$7.2B
| – | – |
-11,300
| Closed | -$343K | – |
|
122
Bright Horizons
BFAM
$3.45B
| – | – |
-7,500
| Closed | -$1.13M | – |
|
123
Bunge Global
BG
$20.5B
| – | – |
-97,000
| Closed | -$5.58M | – |
|
124
Coty
COTY
$2.84B
| – | – |
-148,049
| Closed | -$1.67M | – |
|
125
Elanco Animal Health
ELAN
$11.8B
| – | – |
-80,000
| Closed | -$2.36M | – |
|
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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.