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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
-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
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 |
GAP
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 | |
|---|---|---|---|---|---|---|
126
FuelCell Energy
FCEL
$1.42B
| $0 | ﹤0.01% |
5
-27
| -84% | -$1.52K |
|
127
iShares China Large-Cap ETF
FXI
$4.23B
| – | – |
-490
| Closed | -$70K |
|
|
JMIA
128
Jumia Technologies
JMIA
$865M
| – | – |
-225,000
| Closed | -$1.51M |
|
129
Lennar Class B
LEN.B
$20.5B
| – | – |
-1,254
| Closed | -$53K |
|
130
Sociedad Química y Minera de Chile
SQM
$22.5B
| – | – |
-150,000
| Closed | -$4M |
|
131
Uber
UBER
$161B
| – | – |
-181,282
| Closed | -$5.39M |
|
132
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
2
| – | – |
|
133
Xylem
XYL
$26B
| – | – |
-30,000
| Closed | -$2.36M |
|
134
Zscaler
ZS
$29.8B
| – | – |
-30,000
| Closed | -$1.4M |
|
|
TCDA
135
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-67,991
| Closed | -$2.57M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| – | – |
-43,399
| Closed | -$5.8M |
|
|
S
137
DELISTED
Sprint Corporation
S
| – | – |
-964,196
| Closed | -$5.02M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-19,723
| Closed | -$683K |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| – | – |
-43,613
| Closed | -$1.02M |
|
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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.