H2o Am
Latest statistics and disclosures from H2o Am's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, F, EMR, PFE, ORCL, and represent 36.01% of H2o Am's stock portfolio.
- Added to shares of these 10 stocks: Pinduoduo, TDOC, CTSH, CMC, Lumentum Hldgs, T, Insulet Corp, Shopify, Twitter Inc note 1.000% 9/1, Fireeye Inc note 0.875% 6/0.
- Started 27 new stock positions in CMS, Herbalife Ltd convertible security, Liberty Media Corporation convertible security, Lumentum Hldgs, TSLA, Pure Storage Inc note 0.125% 4/1, SBS, Zynga, JMIA, Fireeye Inc note 0.875% 6/0.
- Reduced shares in these 10 stocks: Gfl Environmental Inc unit 99/99/9999t (-$5.3M), Nextera Energy, RVLV, Twitter, TMUS, GS, GM, ORCL, VIAOY, MS.
- Sold out of its positions in ADT, DIS, Fuelcell Energy, Gfl Environmental Inc unit 99/99/9999t, Interdigital, Livongo Health, NTAP, Nextera Energy, Nuance Communications Inc Dbcv 1.00012/1, Okta. On Semiconductor Corp Note 1.000%12/0 bond, On Semiconductor Corp note 1.625%10/1, RVLV, Snap, Southwest Airls, TMUS, VIAOY.
- H2o Am was a net seller of stock by $-28M.
- H2o Am has $41M in assets under management (AUM), dropping by -32.91%.
- Central Index Key (CIK): 0001767616
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Portfolio Holdings for H2o Am
H2o Am holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Motors Company (GM) | 11.3 | $4.6M | -24% | 111k | 41.65 |
|
| Ford Motor Company (F) | 7.6 | $3.1M | -8% | 356k | 8.79 |
|
| Emerson Electric (EMR) | 6.0 | $2.4M | -19% | 30k | 80.38 |
|
| Pfizer (PFE) | 5.6 | $2.3M | -31% | 63k | 36.81 |
|
| Oracle Corporation (ORCL) | 5.5 | $2.3M | -39% | 35k | 64.70 |
|
| Plug Power Com New (PLUG) | 3.4 | $1.4M | 42k | 33.92 |
|
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| 3.2 | $1.3M | -60% | 24k | 54.13 |
|
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| At&t (T) | 3.0 | $1.2M | +28% | 56k | 22.32 |
|
| Goldman Sachs (GS) | 2.6 | $1.1M | -60% | 4.0k | 263.68 |
|
| Morgan Stanley Com New (MS) | 2.3 | $957k | -56% | 14k | 68.50 |
|
| EnerSys (ENS) | 2.2 | $922k | -4% | 11k | 83.07 |
|
| Ciena Corp Com New (CIEN) | 2.2 | $906k | 17k | 52.82 |
|
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| General Electric Company | 2.0 | $826k | +13% | 76k | 10.81 |
|
| Lennar Corp Cl A (LEN) | 2.0 | $820k | -10% | 11k | 76.20 |
|
| D.R. Horton (DHI) | 1.8 | $722k | -13% | 11k | 68.95 |
|
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.5 | $629k | 443k | 1.42 |
|
|
| Pinduoduo Note 12/0 (Principal) | 1.5 | $601k | NEW | 486k | 1.24 |
|
| Teladoc (TDOC) | 1.4 | $563k | NEW | 2.8k | 200.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $551k | NEW | 6.7k | 82.02 |
|
| Whirlpool Corporation (WHR) | 1.2 | $511k | +25% | 2.8k | 180.76 |
|
| Commercial Metals Company (CMC) | 1.1 | $468k | NEW | 23k | 20.54 |
|
| NVR (NVR) | 1.1 | $461k | -8% | 113.00 | 4079.65 |
|
| Pulte (PHM) | 1.1 | $435k | -7% | 10k | 43.08 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $410k | 6.6k | 62.10 |
|
|
| salesforce (CRM) | 1.0 | $391k | +28% | 2.3k | 173.09 |
|
| Fortive Corp Note 0.875% 2/1 (Principal) | 1.0 | $390k | 378k | 1.03 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.9 | $380k | 290k | 1.31 |
|
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.9 | $374k | 302k | 1.24 |
|
|
| Twitter Note 0.250% 6/1 (Principal) | 0.9 | $367k | 302k | 1.22 |
|
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.8 | $336k | 301k | 1.12 |
|
|
| Ballard Pwr Sys (BLDP) | 0.8 | $335k | 11k | 29.79 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.8 | $319k | NEW | 261k | 1.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $318k | -34% | 3.1k | 103.48 |
|
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.8 | $317k | 247k | 1.28 |
|
|
| Iqiyi Note 2.000% 4/0 (Principal) | 0.7 | $305k | 321k | 0.95 |
|
|
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.7 | $290k | 247k | 1.17 |
|
|
| Interpublic Group of Companies (IPG) | 0.7 | $280k | 12k | 23.55 |
|
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| MetLife (MET) | 0.7 | $277k | 5.9k | 46.89 |
|
|
| American Airls Group Note 6.500% 7/0 (Principal) | 0.7 | $276k | 213k | 1.30 |
|
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| Proofpoint Note 0.250% 8/1 (Principal) | 0.7 | $271k | 242k | 1.12 |
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| Insulet Corp Note 0.375% 9/0 (Principal) | 0.6 | $260k | NEW | 200k | 1.30 |
|
| Cardinal Health (CAH) | 0.6 | $260k | 4.8k | 53.62 |
|
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| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.6 | $258k | 185k | 1.39 |
|
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| Voya Financial (VOYA) | 0.6 | $255k | 4.3k | 58.86 |
|
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| Toll Brothers (TOL) | 0.6 | $243k | -18% | 5.6k | 43.48 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.6 | $234k | NEW | 199k | 1.18 |
|
| Zynga Note 0.250% 6/0 (Principal) | 0.6 | $227k | 170k | 1.34 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $221k | 634.00 | 348.58 |
|
|
| Illumina Note 8/1 (Principal) | 0.5 | $219k | 196k | 1.12 |
|
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| Paccar (PCAR) | 0.5 | $214k | -28% | 2.5k | 86.15 |
|
| Twitter Note 1.000% 9/1 (Principal) | 0.5 | $211k | NEW | 206k | 1.02 |
|
| Macy's (M) | 0.5 | $197k | +17% | 18k | 11.28 |
|
| Iqiyi Note 3.750%12/0 (Principal) | 0.5 | $189k | 188k | 1.01 |
|
|
| Synaptics Note 0.500% 6/1 (Principal) | 0.4 | $179k | 130k | 1.38 |
|
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| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.4 | $177k | 136k | 1.30 |
|
|
| Fireeye Note 0.875% 6/0 (Principal) | 0.4 | $177k | NEW | 147k | 1.20 |
|
| Nuvasive Note 2.250% 3/1 (Principal) | 0.4 | $163k | 161k | 1.01 |
|
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| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.4 | $161k | 141k | 1.14 |
|
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| Wendy's/arby's Group (WEN) | 0.4 | $158k | 7.2k | 21.88 |
|
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| Pure Storage Note 0.125% 4/1 (Principal) | 0.4 | $155k | NEW | 139k | 1.12 |
|
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.4 | $149k | NEW | 139k | 1.07 |
|
| Abbvie (ABBV) | 0.4 | $148k | -46% | 1.4k | 107.01 |
|
| Viatris (VTRS) | 0.4 | $145k | NEW | 7.8k | 18.69 |
|
| Herbalife Note 2.625% 3/1 (Principal) | 0.3 | $137k | NEW | 134k | 1.02 |
|
| Liberty Media Corp Del Note 1.000% 1/3 (Principal) | 0.3 | $134k | NEW | 111k | 1.21 |
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| Hexcel Corporation (HXL) | 0.3 | $127k | -54% | 2.6k | 48.51 |
|
| M.D.C. Holdings | 0.3 | $119k | -9% | 2.5k | 48.57 |
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| Meritage Homes Corporation (MTH) | 0.2 | $100k | -10% | 1.2k | 82.51 |
|
| Tri Pointe Homes (TPH) | 0.2 | $97k | -23% | 5.6k | 17.27 |
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| Kraft Heinz (KHC) | 0.2 | $94k | 2.7k | 34.66 |
|
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| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $89k | 55k | 1.61 |
|
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| KB Home (KBH) | 0.2 | $79k | -25% | 2.4k | 33.59 |
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| Cree | 0.2 | $71k | -75% | 667.00 | 106.45 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $66k | 5.6k | 11.86 |
|
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| CMS Energy Corporation (CMS) | 0.1 | $59k | NEW | 962.00 | 61.33 |
|
| International Paper Company (IP) | 0.1 | $59k | 1.2k | 50.08 |
|
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| International Business Machines (IBM) | 0.1 | $56k | 445.00 | 125.84 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $55k | -26% | 1.3k | 42.44 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $51k | NEW | 989.00 | 51.57 |
|
| Itron (ITRI) | 0.1 | $48k | -44% | 501.00 | 95.81 |
|
| Acuity Brands (AYI) | 0.1 | $48k | -42% | 400.00 | 120.00 |
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| Dish Network Corporation Cl A | 0.1 | $40k | 1.2k | 32.13 |
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| Harley-Davidson (HOG) | 0.1 | $38k | -34% | 1.0k | 36.40 |
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| BorgWarner (BWA) | 0.1 | $27k | -46% | 700.00 | 38.57 |
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| Iron Mountain (IRM) | 0.0 | $15k | 507.00 | 29.59 |
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| CenterPoint Energy (CNP) | 0.0 | $13k | 583.00 | 22.30 |
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| Newell Rubbermaid (NWL) | 0.0 | $13k | 602.00 | 21.59 |
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| PPL Corporation (PPL) | 0.0 | $4.0k | 133.00 | 30.08 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | -92% | 52.00 | 19.23 |
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| Tyson Foods Cl A (TSN) | 0.0 | $0 | NEW | 7.0k | 0.00 |
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| Illumina (ILMN) | 0.0 | $0 | +852% | 1.0k | 0.00 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $0 | NEW | 40k | 0.00 |
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| Wabtec Corporation (WAB) | 0.0 | $0 | -50% | 1.00 | 0.00 |
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| American States Water Company (AWR) | 0.0 | $0 | NEW | 6.0k | 0.00 |
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| Tesla Motors (TSLA) | 0.0 | $0 | NEW | 1.2k | 0.00 |
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| Zynga Cl A | 0.0 | $0 | NEW | 30k | 0.00 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $0 | NEW | 20k | 0.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | NEW | 3.0k | 0.00 |
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| Elanco Animal Health (ELAN) | 0.0 | $0 | NEW | 7.0k | 0.00 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $0 | NEW | 10k | 0.00 |
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| Nortonlifelock (GEN) | 0.0 | $0 | NEW | 10k | 0.00 |
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| American Well Corp Cl A | 0.0 | $0 | NEW | 23k | 0.00 |
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Past Filings by H2o Am
SEC 13F filings are viewable for H2o Am going back to 2018
- H2o Am 2020 Q4 filed Feb. 12, 2021
- H2o Am 2020 Q3 filed Nov. 12, 2020
- H2o Am 2020 Q2 filed Aug. 13, 2020
- H2o Am 2020 Q1 filed May 14, 2020
- H2o Am 2019 Q4 filed Feb. 14, 2020
- H2o Am 2019 Q3 filed Nov. 13, 2019
- H2o Am 2019 Q2 filed Aug. 13, 2019
- H2o Am 2019 Q1 filed May 15, 2019
- H2o Am 2018 Q4 filed Feb. 14, 2019