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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
+5.81%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$162M
Cap. Flow
-$186M
Cap. Flow %
-44.06%
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.85M
2
UBER icon
Uber
UBER
+$5.38M
3
TIF
Tiffany & Co.
TIF
+$5.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
PRU icon
Prudential Financial
PRU
+$17.9M
3
AMGN icon
Amgen
AMGN
+$15.5M
4
MET icon
MetLife
MET
+$15.3M
5
NKE icon
Nike
NKE
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.77%
2 Consumer Discretionary 24.76%
3 Technology 15.6%
4 Financials 11.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$435B
$22.7M 5.39%
429,161
-68,681
-14% -$3.78M
VZ icon
2
Verizon
VZ
$208B
$21.7M 5.15%
353,980
-87,597
-20% -$5.28M
TMUS icon
3
T-Mobile US
TMUS
$195B
$21.7M 5.14%
276,378
-24,578
-8% -$1.93M
T icon
4
AT&T
T
$178B
$18.2M 4.32%
617,028
-281,693
-31% -$8.13M
GS icon
5
Goldman Sachs
GS
$301B
$16.4M 3.88%
71,218
-253
-0.4% -$54.9K
DHI icon
6
D.R. Horton
DHI
$41.2B
$15.7M 3.72%
297,243
-63,512
-18% -$3.39M
EMR icon
7
Emerson Electric
EMR
$86.6B
$13.9M 3.29%
182,265
-38,231
-17% -$2.76M
LEN icon
8
Lennar Class A
LEN
$20.8B
$13.3M 3.16%
246,580
-51,876
-17% -$2.96M
GM icon
9
General Motors
GM
$75.7B
$12.5M 2.96%
340,770
-95,930
-22% -$3.49M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$11.7M 2.77%
31,092
-8,101
-21% -$2.73M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 2.55%
160,380
-134,360
-46% -$8.67M
LAZ icon
12
Lazard
LAZ
$4.25B
$9.94M 2.36%
248,803
-68,146
-22% -$2.57M
NVR icon
13
NVR
NVR
$17B
$9.7M 2.3%
2,546
-516
-17% -$1.91M
F icon
14
Ford
F
$55.3B
$9.62M 2.28%
1,034,724
-290,009
-22% -$2.61M
HLI icon
15
Houlihan Lokey
HLI
$9.3B
$9.4M 2.23%
192,399
-55,909
-23% -$2.64M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$9.09M 2.15%
283,700
-36,800
-11% -$1.21M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$8.86M 2.1%
43,148
-8,976
-17% -$1.74M
CIEN icon
18
Ciena
CIEN
$53.6B
$8.7M 2.06%
203,900
-4,800
-2% -$183K
GEN icon
19
Gen Digital
GEN
$18.6B
$8.1M 1.92%
317,154
-128,446
-29% -$3.14M
PFE icon
20
Pfizer
PFE
$159B
$8.07M 1.91%
217,005
-177,457
-45% -$6.32M
PHM icon
21
Pultegroup
PHM
$24.5B
$7.86M 1.86%
202,685
-47,671
-19% -$1.85M
BIIB icon
22
Biogen
BIIB
$32.3B
$7.36M 1.74%
24,807
-5,574
-18% -$1.55M
CRM icon
23
Salesforce
CRM
$211B
$7.29M 1.73%
44,800
-900
-2% -$141K
EVR icon
24
Evercore
EVR
$11.2B
$6.99M 1.66%
93,520
-27,176
-23% -$2.07M
WEN icon
25
Wendy's
WEN
$1.58B
$6.93M 1.64%
312,000
-7,800
-2% -$165K
1
2 3 4 5

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H2O AM's Q4 2019 Portfolio in Review

As of Q4 2019, H2O AM held 112 positions worth $422M, down 28% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

H2O AM withdrew a net $186M in Q4 2019, closing 19 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, H2O AM opened a new position in Walt Disney worth $6.06M.

  • H2O AM's largest Q4 2019 buy was Walt Disney: 41,924 shares worth $6.06M.
  • H2O AM added most to Xylem in Q4 2019, an estimated $1.17M increase.
  • H2O AM's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $17.9M.
  • H2O AM fully exited Apple in Q4 2019, selling an estimated $19.3M.
  • H2O AM's ten largest holdings make up 40% of its $422M portfolio in Q4 2019.
  • H2O AM opened 13 new positions and closed 19 in Q4 2019.
  • H2O AM's portfolio value fell 28% quarter-over-quarter to $422M.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.