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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
(-51%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
100
New
26
Increased
3
Reduced
58
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Gen Digital
GEN
|
+$10.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4.14M |
| 5 |
Garrett Motion
GTX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.5M |
| 3 |
Pultegroup
PHM
|
+$19.4M |
| 4 |
Oracle
ORCL
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 22.54% |
| 3 | Financials | 15.89% |
| 4 | Technology | 14.69% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$393B
| $27.4M | 4.69% |
497,842
-282,552
| -36% | -$15.6M |
2018 Q4
3 quarters
|
|
2
Verizon
VZ
$184B
| $26.7M | 4.57% |
441,577
-246,478
| -36% | -$14.2M |
2018 Q4
3 quarters
|
|
3
AT&T
T
$158B
| $25.7M | 4.4% |
898,721
-490,110
| -35% | -$13M |
2018 Q4
3 quarters
|
|
4
T-Mobile US
TMUS
$169B
| $23.7M | 4.06% |
300,956
-38,661
| -11% | -$3.03M |
2018 Q4
3 quarters
|
|
5
Apple
AAPL
$5.01T
| $19.3M | 3.3% |
343,812
-86,876
| -20% | -$4.54M |
2019 Q2
1 quarter
|
|
6
D.R. Horton
DHI
$37.1B
| $19M | 3.26% |
360,755
-72,723
| -17% | -$3.47M |
2018 Q4
3 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $18M | 3.08% |
294,740
-761,780
| -72% | -$45.1M |
2018 Q4
3 quarters
|
|
|
8
Prudential Financial
PRU
$38.8B
| $18M | 3.08% |
199,968
-161,961
| -45% | -$14.7M |
2018 Q4
3 quarters
|
|
9
General Motors
GM
$72.7B
| $16.4M | 2.8% |
436,700
-191,382
| -30% | -$7.36M |
2018 Q4
3 quarters
|
|
10
Lennar Class A
LEN
$17.4B
| $16.1M | 2.76% |
298,456
-96,053
| -24% | -$4.68M |
2018 Q4
3 quarters
|
|
11
Amgen
AMGN
$231B
| $15.5M | 2.65% |
80,071
-12,016
| -13% | -$2.31M |
2019 Q2
1 quarter
|
|
12
MetLife
MET
$63.1B
| $15.4M | 2.64% |
326,610
-264,647
| -45% | -$12.6M |
2018 Q4
3 quarters
|
|
13
Goldman Sachs
GS
$253B
| $14.8M | 2.54% |
71,471
-22,958
| -24% | -$4.8M |
2018 Q4
3 quarters
|
|
14
Emerson Electric
EMR
$89.3B
| $14.7M | 2.53% |
220,496
-128,483
| -37% | -$8.08M |
2018 Q4
3 quarters
|
|
15
Pfizer
PFE
$167B
| $13.4M | 2.3% |
394,462
-383,198
| -49% | -$13.9M |
2018 Q4
3 quarters
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 2.26% |
320,500
-105,188
| -25% | -$4.3M |
2018 Q4
3 quarters
|
|
17
Ford
F
$47.8B
| $12.1M | 2.08% |
1,324,733
-434,609
| -25% | -$4.13M |
2018 Q4
3 quarters
|
|
|
18
NVR
NVR
$15.2B
| $11.4M | 1.95% |
+3,062
| New | +$10.8M |
2019 Q3
0 quarters
|
|
19
Houlihan Lokey
HLI
$8.66B
| $11.2M | 1.92% |
248,308
-88,805
| -26% | -$3.93M |
2019 Q1
2 quarters
|
|
20
Lazard
LAZ
$3.36B
| $11.1M | 1.9% |
316,949
-111,469
| -26% | -$3.95M |
2019 Q1
2 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$80.4B
| $10.9M | 1.86% |
39,193
-12,670
| -24% | -$3.75M |
2018 Q4
3 quarters
|
|
22
Nike
NKE
$51.8B
| $10.6M | 1.82% |
113,044
-77,749
| -41% | -$6.67M |
2018 Q4
3 quarters
|
|
|
23
Gen Digital
GEN
$14.2B
| $10.5M | 1.8% |
+445,600
| New | +$10.4M |
2019 Q3
0 quarters
|
|
|
24
Amazon
AMZN
$2.73T
| $9.88M | 1.69% |
+113,840
| New | +$10.6M |
2019 Q3
0 quarters
|
|
25
Evercore
EVR
$9.77B
| $9.67M | 1.66% |
120,696
-43,136
| -26% | -$3.57M |
2019 Q1
2 quarters
|
|
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H2O AM's Q3 2019 Portfolio in Review
As of Q3 2019, H2O AM held 100 positions worth $584M, down 51% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
H2O AM withdrew a net $357M in Q3 2019, closing 2 positions and reducing 58 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, H2O AM opened a new position in NVR worth $11.4M.
- H2O AM's largest Q3 2019 buy was NVR: 3,062 shares worth $11.4M.
- H2O AM added most to Morgan Stanley in Q3 2019, an estimated $375K increase.
- H2O AM's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
- H2O AM fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $38.5M.
- H2O AM's ten largest holdings make up 36% of its $584M portfolio in Q3 2019.
- H2O AM opened 26 new positions and closed 2 in Q3 2019.
- H2O AM's portfolio value fell 51% quarter-over-quarter to $584M.
Based on H2O AM's 13F filing for Q3 2019, filed 13 Nov 2019.