H2o Am as of March 31, 2020
Portfolio Holdings for H2o Am
H2o Am holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.5 | $9.4M | 289k | 32.64 | |
| Oracle Corporation (ORCL) | 5.5 | $6.9M | 144k | 48.34 | |
| Emerson Electric (EMR) | 4.1 | $5.1M | 108k | 47.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.9M | 4.2k | 1162.04 | |
| General Motors Company (GM) | 3.6 | $4.5M | 218k | 20.78 | |
| Gfl Environmental Inc unit 99/99/9999t | 3.3 | $4.1M | 100k | 41.41 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 68k | 53.74 | |
| Ford Motor Company (F) | 2.7 | $3.4M | 695k | 4.83 | |
| At&t (T) | 2.5 | $3.2M | 109k | 29.15 | |
| Goldman Sachs (GS) | 2.4 | $3.0M | 20k | 154.55 | |
| 2.1 | $2.7M | 110k | 24.55 | ||
| Houlihan Lokey Inc cl a (HLI) | 2.0 | $2.5M | 48k | 52.11 | |
| Lazard Ltd-cl A shs a | 1.9 | $2.4M | 102k | 23.56 | |
| Metropcs Communications (TMUS) | 1.9 | $2.4M | 28k | 83.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.3M | 4.7k | 488.12 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 22k | 96.57 | |
| Nortonlifelock (GEN) | 1.7 | $2.1M | 114k | 18.71 | |
| Evercore Partners (EVR) | 1.6 | $2.1M | 45k | 46.04 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 12k | 166.83 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 1.6 | $2.0M | 2.5M | 0.79 | |
| salesforce (CRM) | 1.4 | $1.8M | 12k | 144.04 | |
| Herbalife Ltd convertible security | 1.4 | $1.7M | 2.1M | 0.80 | |
| Wayfair Inc convertible security | 1.2 | $1.5M | 2.1M | 0.72 | |
| NetApp (NTAP) | 1.2 | $1.5M | 36k | 41.66 | |
| Wendy's/arby's Group (WEN) | 1.2 | $1.5M | 99k | 14.88 | |
| Evoqua Water Technologies Corp | 1.1 | $1.3M | 120k | 11.21 | |
| Nike (NKE) | 1.0 | $1.3M | 15k | 82.75 | |
| Lennar Corporation (LEN) | 0.9 | $1.2M | 31k | 38.19 | |
| Biogen Idec (BIIB) | 0.9 | $1.1M | 3.6k | 316.37 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 33k | 34.00 | |
| D.R. Horton (DHI) | 0.8 | $1.1M | 31k | 34.01 | |
| EnerSys (ENS) | 0.8 | $994k | 20k | 49.56 | |
| Gilead Sciences (GILD) | 0.8 | $991k | 13k | 74.78 | |
| General Electric Company | 0.8 | $988k | 124k | 7.94 | |
| Ciena Corporation (CIEN) | 0.7 | $874k | 22k | 39.82 | |
| Whirlpool Corporation (WHR) | 0.7 | $872k | 10k | 85.74 | |
| Golar Lng Ltd convertible security | 0.7 | $831k | 1.3M | 0.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $783k | 3.3k | 237.99 | |
| Team Inc note 5.000% 8/0 | 0.6 | $775k | 1.0M | 0.78 | |
| NVR (NVR) | 0.6 | $737k | 287.00 | 2567.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $677k | 12k | 55.76 | |
| Prudential Financial (PRU) | 0.5 | $623k | 12k | 52.08 | |
| Dish Network Corp note 3.375% 8/1 | 0.5 | $602k | 741k | 0.81 | |
| Voya Financial (VOYA) | 0.5 | $594k | 15k | 40.54 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $571k | 54k | 10.68 | |
| Michael Kors Holdings Ord (CPRI) | 0.4 | $547k | 51k | 10.77 | |
| Gap (GAP) | 0.4 | $506k | 72k | 7.03 | |
| Lululemon Athletica (LULU) | 0.4 | $486k | 2.6k | 189.55 | |
| Ralph Lauren Corp (RL) | 0.4 | $482k | 7.2k | 66.81 | |
| Walgreen Boots Alliance | 0.4 | $453k | 9.9k | 45.67 | |
| Abbvie (ABBV) | 0.4 | $448k | 5.9k | 76.18 | |
| Pulte (PHM) | 0.4 | $446k | 20k | 22.30 | |
| Philip Morris International (PM) | 0.3 | $440k | 6.0k | 72.94 | |
| Cisco Systems (CSCO) | 0.3 | $440k | 11k | 39.35 | |
| Dominion Resources (D) | 0.3 | $431k | 6.0k | 72.15 | |
| Kraft Heinz (KHC) | 0.3 | $429k | 17k | 24.72 | |
| Hp (HPQ) | 0.3 | $420k | 24k | 17.35 | |
| Dell Technologies (DELL) | 0.3 | $418k | 11k | 39.48 | |
| Cardinal Health (CAH) | 0.3 | $413k | 8.6k | 47.95 | |
| Juniper Networks (JNPR) | 0.3 | $413k | 22k | 19.14 | |
| Paccar (PCAR) | 0.3 | $412k | 6.7k | 61.05 | |
| International Business Machines (IBM) | 0.3 | $410k | 3.7k | 110.96 | |
| CenturyLink | 0.3 | $406k | 43k | 9.48 | |
| Altria (MO) | 0.3 | $404k | 11k | 38.59 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.3 | $403k | 417k | 0.97 | |
| Broadcom (AVGO) | 0.3 | $402k | 1.7k | 236.89 | |
| International Paper Company (IP) | 0.3 | $396k | 13k | 31.07 | |
| Westrock (WRK) | 0.3 | $389k | 14k | 28.31 | |
| United Rentals (URI) | 0.3 | $384k | 3.7k | 102.95 | |
| Iron Mountain (IRM) | 0.3 | $383k | 16k | 23.80 | |
| Delta Air Lines (DAL) | 0.3 | $367k | 13k | 28.58 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $366k | 38k | 9.73 | |
| Interpublic Group of Companies (IPG) | 0.3 | $364k | 23k | 16.17 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $360k | 9.2k | 38.98 | |
| Host Hotels & Resorts (HST) | 0.3 | $355k | 32k | 11.06 | |
| Hd Supply | 0.3 | $354k | 13k | 28.43 | |
| Newell Rubbermaid (NWL) | 0.3 | $354k | 27k | 13.26 | |
| PPL Corporation (PPL) | 0.3 | $354k | 14k | 24.64 | |
| Omega Healthcare Investors (OHI) | 0.3 | $354k | 13k | 26.53 | |
| MetLife (MET) | 0.3 | $347k | 11k | 30.64 | |
| Netflix (NFLX) | 0.3 | $347k | 923.00 | 375.95 | |
| Dow (DOW) | 0.3 | $346k | 12k | 29.26 | |
| Eastman Chemical Company (EMN) | 0.3 | $345k | 7.4k | 46.47 | |
| Franklin Resources (BEN) | 0.3 | $341k | 21k | 16.67 | |
| Splunk Inc note 0.500% 9/1 | 0.3 | $338k | 311k | 1.09 | |
| Illumina (ILMN) | 0.3 | $337k | 1.2k | 272.87 | |
| Discovery Communications | 0.3 | $336k | 17k | 19.45 | |
| Fortive Corporation none | 0.3 | $328k | 354k | 0.93 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.3 | $325k | 285k | 1.14 | |
| CenterPoint Energy (CNP) | 0.3 | $323k | 21k | 15.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $318k | 8.4k | 37.76 | |
| Unum (UNM) | 0.2 | $310k | 21k | 15.01 | |
| Hollyfrontier Corp | 0.2 | $303k | 12k | 24.52 | |
| Hanesbrands (HBI) | 0.2 | $300k | 38k | 7.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $293k | 28k | 10.61 | |
| American Airls (AAL) | 0.2 | $288k | 24k | 12.17 | |
| Invesco (IVZ) | 0.2 | $287k | 32k | 9.09 | |
| Hexcel Corporation (HXL) | 0.2 | $286k | 7.7k | 37.20 | |
| Tapestry (TPR) | 0.2 | $281k | 22k | 12.94 | |
| Plug Power (PLUG) | 0.2 | $273k | 77k | 3.54 | |
| Guess? | 0.2 | $272k | 40k | 6.75 | |
| Vareit, Inc reits | 0.2 | $265k | 54k | 4.89 | |
| Twitter Inc note 0.250% 6/1 | 0.2 | $255k | 285k | 0.89 | |
| Priceline Group Inc/the conv | 0.2 | $250k | 247k | 1.01 | |
| Akamai Technologies (AKAM) | 0.2 | $238k | 2.6k | 91.54 | |
| Splunk Inc note 1.125% 9/1 | 0.2 | $237k | 213k | 1.11 | |
| Viacomcbs (PARA) | 0.2 | $234k | 17k | 14.05 | |
| Dxc Technology (DXC) | 0.2 | $232k | 18k | 13.09 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $231k | 247k | 0.94 | |
| Toll Brothers (TOL) | 0.2 | $229k | 12k | 19.27 | |
| Simon Property (SPG) | 0.2 | $222k | 4.0k | 54.90 | |
| Square Inc note 0.500% 5/1 | 0.2 | $219k | 212k | 1.03 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $209k | 55k | 3.77 | |
| Iqiyi Inc convertible security | 0.2 | $195k | 188k | 1.04 | |
| Docusign Inc convertible security | 0.2 | $194k | 143k | 1.36 | |
| Kohl's Corporation (KSS) | 0.1 | $187k | 13k | 14.58 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $175k | 200k | 0.88 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $172k | 170k | 1.01 | |
| Nuvasive Inc note 2.250% 3/1 | 0.1 | $167k | 161k | 1.04 | |
| Carnival Corporation (CCL) | 0.1 | $167k | 13k | 13.12 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $161k | 167k | 0.96 | |
| Illumina Inc conv | 0.1 | $160k | 130k | 1.23 | |
| Exact Sciences convertible/ | 0.1 | $156k | 185k | 0.84 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $143k | 142k | 1.01 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 0.1 | $138k | 141k | 0.98 | |
| Livongo Health | 0.1 | $136k | 4.8k | 28.60 | |
| Synaptics Inc note 0.500% 6/1 | 0.1 | $135k | 130k | 1.04 | |
| Monster Beverage Corp (MNST) | 0.1 | $135k | 2.4k | 56.25 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $135k | 2.0k | 68.11 | |
| Cree Inc note 0.875% 9/0 | 0.1 | $134k | 143k | 0.94 | |
| Vishay Intertechnology convertible security | 0.1 | $134k | 148k | 0.91 | |
| Live Nation Entertainmen convertible security | 0.1 | $129k | 136k | 0.95 | |
| Cree | 0.1 | $128k | 3.6k | 35.65 | |
| Itron (ITRI) | 0.1 | $127k | 2.3k | 55.33 | |
| Fireeye Inc note 0.875% 6/0 | 0.1 | $127k | 150k | 0.85 | |
| Hyatt Hotels Corporation (H) | 0.1 | $125k | 2.6k | 47.82 | |
| Pure Storage Inc note 0.125% 4/1 | 0.1 | $124k | 142k | 0.87 | |
| Viavi Solutions Inc convertible security | 0.1 | $122k | 114k | 1.07 | |
| Macy's (M) | 0.1 | $121k | 25k | 4.87 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $116k | 113k | 1.03 | |
| Nutanix Inc convertible security | 0.1 | $115k | 142k | 0.81 | |
| Huazhu Group Ltd convertible security | 0.1 | $113k | 118k | 0.96 | |
| Tri Pointe Homes (TPH) | 0.1 | $112k | 13k | 8.80 | |
| M.D.C. Holdings | 0.1 | $109k | 4.7k | 23.11 | |
| Targa Res Corp (TRGP) | 0.1 | $108k | 16k | 6.91 | |
| Meritage Homes Corporation (MTH) | 0.1 | $108k | 2.9k | 36.70 | |
| Wix Com Ltd note 7/0 | 0.1 | $108k | 109k | 0.99 | |
| Liberty Media Corporation convertible security | 0.1 | $106k | 112k | 0.95 | |
| New Relic Inc note 0.500% 5/0 | 0.1 | $106k | 124k | 0.85 | |
| KB Home (KBH) | 0.1 | $99k | 5.5k | 17.99 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 164.00 | 524.39 | |
| Acuity Brands (AYI) | 0.1 | $86k | 1.0k | 85.71 | |
| Hldgs (UAL) | 0.1 | $82k | 2.6k | 31.54 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $60k | 5.5k | 10.91 | |
| Conmed Corp none | 0.0 | $54k | 58k | 0.93 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.0 | $53k | 61k | 0.87 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 2.8k | 18.79 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $52k | 33k | 1.58 | |
| Altice Usa Inc cl a (OPTU) | 0.0 | $35k | 1.6k | 22.14 | |
| DISH Network | 0.0 | $25k | 1.2k | 20.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $10k | 175.00 | 57.14 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 150.00 | 0.00 |
