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HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$33.2M
Cap. Flow
-$36.1M
Cap. Flow %
-59.1%
Top 10 Hldgs %
54.99%
Holding
119
New
3
Increased
1
Reduced
16
Closed
27
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$2.86M
2
VIAO
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
+$1.39M
3
ADT icon
ADT
ADT
+$195K
4
TMUS icon
T-Mobile US
TMUS
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
3
CTLT icon
CATALENT, INC.
CTLT
+$2.93M
4
CRM icon
Salesforce
CRM
+$2.12M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Consumer Discretionary 24.02%
3 Communication Services 12.35%
4 Technology 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
2020 Q1
2 quarters
NEE.PRQ icon
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
2020 Q3
0 quarters
GM icon
3
General Motors
GM
$72.3B
$4.37M 7.14%
147,612
– –
2018 Q4
7 quarters
ORCL icon
4
Oracle
ORCL
$416B
$3.47M 5.67%
58,111
– –
2018 Q4
7 quarters
PFE icon
5
Pfizer
PFE
$162B
$3.33M 5.45%
95,758
-41,479
-30% -$1.45M
2018 Q4
7 quarters
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$2.69M 4.39%
60,416
-15,867
-21% -$609K
2018 Q4
7 quarters
RVLV icon
7
Revolve Group
RVLV
$1.54B
$2.61M 4.27%
+158,752
New +$2.86M
2020 Q3
0 quarters
F icon
8
Ford
F
$47.9B
$2.61M 4.26%
391,441
-40,368
-9% -$273K
2018 Q4
7 quarters
EMR icon
9
Emerson Electric
EMR
$90.6B
$2.48M 4.05%
37,800
– –
2018 Q4
7 quarters
GS icon
10
Goldman Sachs
GS
$260B
$2.03M 3.32%
10,086
– –
2018 Q4
7 quarters
TMUS icon
11
T-Mobile US
TMUS
$163B
$1.92M 3.15%
16,821
+1,225
+8% +$136K
2018 Q4
7 quarters
MS icon
12
Morgan Stanley
MS
$298B
$1.54M 2.51%
31,770
– –
2018 Q4
7 quarters
VIAO
13
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.28M 2.09%
+143,630
New +$1.39M
2020 Q3
0 quarters
T icon
14
AT&T
T
$154B
$1.24M 2.02%
57,370
-18,703
-25% -$418K
2018 Q4
7 quarters
LEN icon
15
Lennar Class A
LEN
$17.8B
$982K 1.61%
12,409
– –
2018 Q4
7 quarters
DHI icon
16
D.R. Horton
DHI
$37.6B
$915K 1.5%
12,096
-7,689
-39% -$525K
2018 Q4
7 quarters
DIS icon
17
Walt Disney
DIS
$187B
$808K 1.32%
6,512
-7,685
-54% -$961K
2019 Q4
3 quarters
ENS icon
18
EnerSys
ENS
$6.43B
$778K 1.27%
11,586
– –
2019 Q3
4 quarters
CIEN icon
19
Ciena
CIEN
$57.4B
$681K 1.11%
17,151
– –
2018 Q4
7 quarters
NTAP icon
20
NetApp
NTAP
$47B
$667K 1.09%
15,200
– –
2018 Q4
7 quarters
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$666K 1.09%
4,756
– –
2019 Q3
4 quarters
PLUG icon
22
Plug Power
PLUG
$2.26B
$559K 0.91%
41,626
– –
2019 Q3
4 quarters
PHM icon
23
Pultegroup
PHM
$21.2B
$505K 0.83%
10,908
-575
-5% -$24.6K
2018 Q4
7 quarters
NVR icon
24
NVR
NVR
$15.3B
$502K 0.82%
123
-39
-24% -$151K
2019 Q3
4 quarters
CRM icon
25
Salesforce
CRM
$193B
$442K 0.72%
1,759
-9,700
-85% -$2.12M
2018 Q4
7 quarters
1
2 3 4

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XM
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OFM
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SRCM
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RG
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H2O AM's Q3 2020 Portfolio in Review

As of Q3 2020, H2O AM held 119 positions worth $61.2M, down 35% from $94.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

H2O AM withdrew a net $36.1M in Q3 2020, closing 27 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, H2O AM opened a new position in Revolve Group worth $2.61M.

  • H2O AM's largest Q3 2020 buy was Revolve Group: 158,752 shares worth $2.61M.
  • H2O AM added most to T-Mobile US in Q3 2020, an estimated $136K increase.
  • H2O AM's biggest Q3 2020 reduction was Salesforce, cutting an estimated $2.12M.
  • H2O AM fully exited Apple in Q3 2020, selling an estimated $4.53M.
  • H2O AM's ten largest holdings make up 55% of its $61.2M portfolio in Q3 2020.
  • H2O AM opened 3 new positions and closed 27 in Q3 2020.
  • H2O AM's portfolio value fell 35% quarter-over-quarter to $61.2M.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.