H2o Am

H2o Am as of Sept. 30, 2020

Portfolio Holdings for H2o Am

H2o Am holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Unit 99/99/9999t (Principal) 8.7 $5.3M 100k 53.40
Nextera Energy Unit 99/99/9999 (Principal) 7.7 $4.7M 100k 47.18
General Motors Company (GM) 7.1 $4.4M 148k 29.59
Oracle Corporation (ORCL) 5.7 $3.5M 58k 59.70
Pfizer (PFE) 5.5 $3.3M 91k 36.70
Twitter 4.4 $2.7M 60k 44.49
Revolve Group Cl A (RVLV) 4.3 $2.6M 159k 16.43
Ford Motor Company (F) 4.3 $2.6M 391k 6.66
Emerson Electric (EMR) 4.1 $2.5M 38k 65.58
Goldman Sachs (GS) 3.3 $2.0M 10k 201.01
Metropcs Communications (TMUS) 3.1 $1.9M 17k 114.38
Morgan Stanley Com New (MS) 2.5 $1.5M 32k 48.32
Via Optronics Sponsored Ads (VIAOY) 2.1 $1.3M 144k 8.91
At&t (T) 2.0 $1.2M 43k 28.50
Interdigital Note 2.000% 6/0 (Principal) 1.7 $1.0M 1.0M 1.04
Lennar Corp Cl A (LEN) 1.6 $982k 12k 81.72
D.R. Horton (DHI) 1.5 $915k 12k 75.64
Disney Walt Com Disney (DIS) 1.3 $808k 6.5k 124.08
EnerSys (ENS) 1.3 $778k 12k 67.15
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $749k 565k 1.33
Ciena Corp Com New (CIEN) 1.1 $681k 17k 39.71
NetApp (NTAP) 1.1 $667k 15k 43.88
Livongo Health 1.1 $666k 4.8k 140.03
Plug Power Com New (PLUG) 0.9 $559k 42k 13.43
Pulte (PHM) 0.8 $505k 11k 46.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $503k 443k 1.14
NVR (NVR) 0.8 $502k 123.00 4081.30
Snap Note 0.750% 8/0 (Principal) 0.8 $459k 331k 1.39
salesforce (CRM) 0.7 $442k 1.8k 251.28
General Electric Company 0.7 $417k 67k 6.22
Whirlpool Corporation (WHR) 0.7 $415k 2.3k 184.04
Bristol Myers Squibb (BMY) 0.7 $398k 6.6k 60.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $392k 302k 1.30
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $380k 378k 1.01
Okta Note 0.125% 9/0 (Principal) 0.6 $365k 277k 1.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $349k 301k 1.16
Twitter Note 0.250% 6/1 (Principal) 0.5 $336k 302k 1.11
Toll Brothers (TOL) 0.5 $332k 6.8k 48.70
Ralph Lauren Corp Cl A (RL) 0.5 $319k 4.7k 68.12
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $315k 290k 1.09
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $309k 321k 0.96
Paccar (PCAR) 0.5 $296k 3.5k 85.25
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $273k 247k 1.11
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $265k 247k 1.07
Nuance Communications DBCV 1.000%12/1 (Principal) 0.4 $244k 167k 1.46
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $241k 242k 1.00
Cardinal Health (CAH) 0.4 $228k 4.8k 47.02
Abbvie (ABBV) 0.4 $226k 2.6k 87.60
Ballard Pwr Sys (BLDP) 0.4 $226k 11k 20.10
MetLife (MET) 0.4 $220k 5.9k 37.24
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $218k 185k 1.18
Zynga Note 0.250% 6/0 (Principal) 0.4 $216k 170k 1.27
Lululemon Athletica (LULU) 0.3 $209k 634.00 329.65
Voya Financial (VOYA) 0.3 $208k 4.3k 48.01
Illumina Note 8/1 (Principal) 0.3 $208k 196k 1.06
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.3 $207k 170k 1.22
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $206k 213k 0.97
Iqiyi Note 3.750%12/0 (Principal) 0.3 $204k 188k 1.09
Interpublic Group of Companies (IPG) 0.3 $198k 12k 16.66
Hexcel Corporation (HXL) 0.3 $192k 5.7k 33.67
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $191k 142k 1.35
Cree 0.3 $172k 2.7k 63.57
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $166k 161k 1.03
Adt (ADT) 0.3 $163k 20k 8.15
Synaptics Note 0.500% 6/1 (Principal) 0.3 $162k 130k 1.25
Wendy's/arby's Group (WEN) 0.3 $161k 7.2k 22.30
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $151k 136k 1.11
Meritage Homes Corporation (MTH) 0.2 $150k 1.4k 110.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $148k 141k 1.05
Tri Pointe Homes (TPH) 0.2 $132k 7.3k 18.08
M.D.C. Holdings 0.2 $128k 2.7k 47.06
Bristol-myers Squibb Right 99/99/9999 0.2 $124k 55k 2.24
KB Home (KBH) 0.2 $121k 3.2k 38.28
Macy's (M) 0.1 $85k 15k 5.74
Kraft Heinz (KHC) 0.1 $81k 2.7k 29.87
Acuity Brands (AYI) 0.1 $72k 700.00 102.50
Bank of New York Mellon Corporation (BK) 0.1 $61k 1.8k 34.46
Itron (ITRI) 0.1 $55k 900.00 61.11
International Business Machines (IBM) 0.1 $54k 445.00 121.35
Hewlett Packard Enterprise (HPE) 0.1 $52k 5.6k 9.35
BorgWarner (BWA) 0.1 $50k 1.3k 38.57
International Paper Company (IP) 0.1 $48k 1.2k 40.75
Harley-Davidson (HOG) 0.1 $39k 1.6k 24.36
Dish Network Corporation Cl A 0.1 $36k 1.2k 28.92
Illumina (ILMN) 0.1 $32k 105.00 304.76
Taylor Morrison Hom (TMHC) 0.0 $17k 676.00 25.15
Iron Mountain (IRM) 0.0 $14k 507.00 27.61
CenterPoint Energy (CNP) 0.0 $11k 583.00 18.87
Newell Rubbermaid (NWL) 0.0 $10k 602.00 16.61
PPL Corporation (PPL) 0.0 $4.0k 133.00 30.08
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Fuelcell Energy 0.0 $0 150.00 0.00