We are live on
!
Find out more
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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-3,290
| Closed | -$783K | – |
|
127
Wabtec
WAB
$48.6B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q3
3 quarters
|
|
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,920
| Closed | -$453K | – |
|
129
DELISTED
Warner Bros
WBD
| – | – |
-17,279
| Closed | -$336K | – |
|
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 | – |
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS
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.