We are live on ! Find out more
HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
-$4.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$38.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
AAPL icon
Apple
AAPL
+$21M
4
AMGN icon
Amgen
AMGN
+$16.5M
5
WHR icon
Whirlpool
WHR
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$30.9M
2
ORCL icon
Oracle
ORCL
+$30.2M
3
JPM icon
JPMorgan Chase
JPM
+$28.2M
4
VZ icon
Verizon
VZ
+$14.4M
5
NUE icon
Nucor
NUE
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Communication Services 18.11%
3 Financials 12.46%
4 Consumer Discretionary 11.27%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$57.5M 4.81%
1,056,520
+607,780
+135% +$35.2M
ORCL icon
2
Oracle
ORCL
$435B
$44.6M 3.74%
780,394
-557,805
-42% -$30.2M
VZ icon
3
Verizon
VZ
$208B
$39.4M 3.3%
688,055
-250,605
-27% -$14.4M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$38.5M 3.22%
+375,000
New +$38.9M
PRU icon
5
Prudential Financial
PRU
$41.3B
$36.5M 3.05%
361,929
-94,271
-21% -$9.4M
T icon
6
AT&T
T
$178B
$35.4M 2.97%
1,388,831
-499,316
-26% -$12M
PFE icon
7
Pfizer
PFE
$159B
$32M 2.68%
777,660
-200,736
-21% -$7.97M
MET icon
8
MetLife
MET
$61.3B
$29.4M 2.46%
591,257
-200,694
-25% -$9.43M
TMUS icon
9
T-Mobile US
TMUS
$195B
$25.2M 2.11%
339,617
+35,122
+12% +$2.61M
AAPL icon
10
Apple
AAPL
$4.67T
$23.9M 2%
+430,688
New +$21M
GM icon
11
General Motors
GM
$75.7B
$22.3M 1.86%
628,082
-823,696
-57% -$30.9M
EMR icon
12
Emerson Electric
EMR
$86.6B
$21.9M 1.83%
348,979
+128,428
+58% +$8.6M
NFLX icon
13
Netflix
NFLX
$340B
$21.1M 1.77%
572,050
+244,760
+75% +$8.83M
GS icon
14
Goldman Sachs
GS
$301B
$19.3M 1.62%
94,429
+12,036
+15% +$2.38M
AMGN icon
15
Amgen
AMGN
$234B
$18.9M 1.58%
+92,087
New +$16.5M
DHI icon
16
D.R. Horton
DHI
$41.2B
$18.7M 1.57%
433,478
-57,537
-12% -$2.55M
LEN icon
17
Lennar Class A
LEN
$20.8B
$18.5M 1.54%
394,509
-19,497
-5% -$972K
F icon
18
Ford
F
$55.3B
$17.9M 1.5%
1,759,342
-59,936
-3% -$591K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.8B
$16.2M 1.36%
51,863
+12,581
+32% +$4.19M
HLI icon
20
Houlihan Lokey
HLI
$9.3B
$15M 1.25%
337,113
+66,019
+24% +$3.08M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$14.9M 1.25%
425,688
+107,188
+34% +$3.93M
LAZ icon
22
Lazard
LAZ
$4.25B
$14.8M 1.23%
428,418
+73,369
+21% +$2.63M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$14.6M 1.22%
75,561
-16,060
-18% -$2.93M
EVR icon
24
Evercore
EVR
$11.2B
$14.5M 1.21%
163,832
+32,155
+24% +$2.86M
VOYA icon
25
Voya Financial
VOYA
$9.29B
$13.3M 1.12%
241,391
+55,702
+30% +$2.98M
1
2 3

Similar funds

IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return

H2O AM's Q2 2019 Portfolio in Review

As of Q2 2019, H2O AM held 98 positions worth $1.19B, up 49% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

H2O AM's Q2 2019 filing shows 10 new, 29 increased, 24 reduced and 11 closed positions. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M. The largest sale was General Motors, an estimated $30.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Communication Services and Financials.

  • H2O AM's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 375,000 shares worth $38.5M.
  • H2O AM added most to Alphabet (Google) Class A in Q2 2019, an estimated $35.2M increase.
  • H2O AM's biggest Q2 2019 reduction was General Motors, cutting an estimated $30.9M.
  • H2O AM fully exited JPMorgan Chase in Q2 2019, selling an estimated $28.2M.
  • H2O AM's ten largest holdings make up 34% of its $1.19B portfolio in Q2 2019.
  • H2O AM opened 10 new positions and closed 11 in Q2 2019.
  • H2O AM's portfolio value rose 49% quarter-over-quarter to $1.19B.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.