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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
+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
Cap. Flow
-$69.7M
Cap. Flow %
-73.9%
Top 10 Hldgs %
38%
Holding
181
New
11
Increased
–
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
CTLT
CATALENT, INC.
CTLT
+$2.72M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
MRNA icon
Moderna
MRNA
+$821K
5
AMGN icon
Amgen
AMGN
+$595K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.69M
2
ORCL icon
Oracle
ORCL
+$4.52M
3
EMR icon
Emerson Electric
EMR
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
REGN icon
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$137B
– –
-3,290
Closed -$783K
WAB icon
127
Wabtec
WAB
$49.4B
$0 ﹤0.01%
2
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,920
Closed -$453K
WBD icon
129
Warner Bros
WBD
$72.1B
– –
-17,279
Closed -$336K
WRK
130
DELISTED
WestRock Company
WRK
– –
-13,742
Closed -$389K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,452
Closed -$354K
VER
132
DELISTED
VEREIT, Inc.
VER
– –
-10,845
Closed -$265K
2 3 4 5
6

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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.