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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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.35B
| – | – |
-7,424
| Closed | -$345K |
|
102
FuelCell Energy
FCEL
$1.42B
| $0 | ﹤0.01% |
5
| – | – |
|
103
Gilead Sciences
GILD
$181B
| – | – |
-13,253
| Closed | -$991K |
|
104
Hyatt Hotels
H
$16.2B
| – | – |
-2,614
| Closed | -$125K |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| – | – |
-38,212
| Closed | -$300K |
|
106
Hilton Worldwide
HLT
$72.4B
| – | – |
-1,982
| Closed | -$135K |
|
107
HP
HPQ
$27.5B
| – | – |
-24,207
| Closed | -$420K |
|
108
Host Hotels & Resorts
HST
$15.3B
| – | – |
-32,101
| Closed | -$355K |
|
109
Invesco
IVZ
$14.5B
| – | – |
-31,589
| Closed | -$287K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| – | – |
-21,576
| Closed | -$413K |
|
111
Kohl's
KSS
$1.98B
| – | – |
-12,827
| Closed | -$187K |
|
112
Altria Group
MO
$115B
| – | – |
-10,468
| Closed | -$404K |
|
113
Netflix
NFLX
$340B
| – | – |
-9,230
| Closed | -$347K |
|
114
Omega Healthcare
OHI
$13.9B
| – | – |
-13,341
| Closed | -$354K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,649
| Closed | -$234K |
|
116
Philip Morris
PM
$299B
| – | – |
-6,032
| Closed | -$440K |
|
|
117
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-4,673
| Closed | -$2.28M |
|
118
Simon Property Group
SPG
$69.4B
| – | – |
-4,044
| Closed | -$222K |
|
119
Molson Coors Class B
TAP
$7.73B
| – | – |
-9,235
| Closed | -$360K |
|
120
Teck Resources
TECK
$34B
| – | – |
-53,470
| Closed | -$571K |
|
121
Tapestry
TPR
$25B
| – | – |
-21,716
| Closed | -$281K |
|
122
Targa Resources
TRGP
$61.7B
| – | – |
-15,630
| Closed | -$108K |
|
123
United Airlines
UAL
$35.9B
| – | – |
-2,600
| Closed | -$82K |
|
124
Unum
UNM
$14.7B
| – | – |
-20,648
| Closed | -$310K |
|
125
United Rentals
URI
$64.1B
| – | – |
-3,730
| Closed | -$384K |
|
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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.