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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
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$136K 0.11%
4,756
-16,709
-78% -$433K
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$135K 0.11%
+1,982
New +$193K
MNST icon
103
Monster Beverage
MNST
$91.8B
$135K 0.11%
9,600
-128,400
-93% -$2.06M
ITRI icon
104
Itron
ITRI
$4.27B
$128K 0.1%
2,300
-3,900
-63% -$296K
WOLF icon
105
Wolfspeed
WOLF
$1.34B
$128K 0.1%
3,600
-6,000
-63% -$270K
H icon
106
Hyatt Hotels
H
$16.2B
$125K 0.1%
+2,614
New +$198K
M icon
107
Macy's
M
$5.79B
$122K 0.1%
24,937
-22,927
-48% -$311K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$112K 0.09%
12,724
-116,327
-90% -$1.7M
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K 0.09%
5,093
-39,711
-89% -$1.39M
MTH icon
110
Meritage Homes
MTH
$4.63B
$108K 0.09%
5,886
-45,794
-89% -$1.39M
TRGP icon
111
Targa Resources
TRGP
$61.7B
$108K 0.09%
+15,630
New +$465K
KBH icon
112
KB Home
KBH
$3.36B
$99K 0.08%
5,504
-67,617
-92% -$2.17M
AYI icon
113
Acuity Brands
AYI
$10B
$86K 0.07%
1,000
-1,700
-63% -$186K
TSLA icon
114
Tesla
TSLA
$1.38T
$86K 0.07%
2,460
-13,320
-84% -$552K
UAL icon
115
United Airlines
UAL
$35.9B
$82K 0.07%
2,600
-13,900
-84% -$919K
TMHC
116
DELISTED
Taylor Morrison
TMHC
$60K 0.05%
5,498
-95,395
-95% -$2.05M
HOG icon
117
Harley-Davidson
HOG
$2.92B
$53K 0.04%
+2,820
New +$85.3K
OPTU
118
Optimum Communications Inc
OPTU
$389M
$35K 0.03%
+1,581
New +$41.3K
DISH
119
DELISTED
DISH Network Corp.
DISH
$25K 0.02%
1,245
– –
CRWD icon
120
CrowdStrike
CRWD
$224B
$10K 0.01%
700
– –
AXTA icon
121
Axalta
AXTA
$7.92B
– –
-11,300
Closed -$343K
BFAM icon
122
Bright Horizons
BFAM
$3.64B
– –
-7,500
Closed -$1.13M
BG icon
123
Bunge Global
BG
$22.2B
– –
-97,000
Closed -$5.58M
COTY icon
124
Coty
COTY
$2.51B
– –
-148,049
Closed -$1.67M
ELAN icon
125
Elanco Animal Health
ELAN
$12B
– –
-80,000
Closed -$2.36M
2 3 4
5
6

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XM
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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.