H2o Am as of Sept. 30, 2019
Portfolio Holdings for H2o Am
H2o Am holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.7 | $27M | 498k | 55.03 | |
| Verizon Communications (VZ) | 4.6 | $27M | 442k | 60.36 | |
| At&t (T) | 4.4 | $26M | 679k | 37.84 | |
| Metropcs Communications (TMUS) | 4.1 | $24M | 301k | 78.77 | |
| Apple (AAPL) | 3.3 | $19M | 86k | 223.96 | |
| D.R. Horton (DHI) | 3.3 | $19M | 361k | 52.71 | |
| Prudential Financial (PRU) | 3.1 | $18M | 200k | 89.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 15k | 1221.08 | |
| General Motors Company (GM) | 2.8 | $16M | 437k | 37.48 | |
| Lennar Corporation (LEN) | 2.8 | $16M | 289k | 55.85 | |
| Amgen (AMGN) | 2.6 | $16M | 80k | 193.50 | |
| MetLife (MET) | 2.6 | $15M | 327k | 47.16 | |
| Goldman Sachs (GS) | 2.5 | $15M | 72k | 207.23 | |
| Emerson Electric (EMR) | 2.5 | $15M | 221k | 66.86 | |
| Pfizer (PFE) | 2.3 | $13M | 374k | 35.93 | |
| 2.3 | $13M | 321k | 41.20 | ||
| Ford Motor Company (F) | 2.1 | $12M | 1.3M | 9.16 | |
| NVR (NVR) | 1.9 | $11M | 3.1k | 3717.02 | |
| Houlihan Lokey Inc cl a (HLI) | 1.9 | $11M | 248k | 45.10 | |
| Lazard Ltd-cl A shs a | 1.9 | $11M | 317k | 35.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $11M | 39k | 277.38 | |
| Nike (NKE) | 1.8 | $11M | 113k | 93.92 | |
| Symantec Corporation | 1.8 | $11M | 446k | 23.63 | |
| Amazon (AMZN) | 1.7 | $9.9M | 5.7k | 1735.77 | |
| Evercore Partners (EVR) | 1.7 | $9.7M | 121k | 80.09 | |
| Voya Financial (VOYA) | 1.6 | $9.5M | 175k | 54.44 | |
| Facebook Inc cl a (META) | 1.6 | $9.3M | 52k | 178.08 | |
| Pulte (PHM) | 1.6 | $9.2M | 250k | 36.55 | |
| Netflix (NFLX) | 1.5 | $8.9M | 33k | 267.61 | |
| Ciena Corporation (CIEN) | 1.4 | $8.2M | 209k | 39.23 | |
| Biogen Idec (BIIB) | 1.2 | $7.1M | 30k | 232.82 | |
| salesforce (CRM) | 1.2 | $6.8M | 46k | 148.42 | |
| Wendy's/arby's Group (WEN) | 1.1 | $6.4M | 320k | 19.98 | |
| Nextera Energy Inc unit 09/01/2022s | 1.1 | $6.3M | 1.3M | 5.04 | |
| Bunge | 1.0 | $6.1M | 107k | 56.61 | |
| Celgene Corporation | 1.0 | $5.9M | 60k | 99.30 | |
| NetApp (NTAP) | 1.0 | $5.8M | 110k | 52.50 | |
| Toll Brothers (TOL) | 1.0 | $5.7M | 139k | 41.04 | |
| Sprint | 0.9 | $5.0M | 818k | 6.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.0M | 29k | 169.41 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.0M | 31k | 158.34 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $4.2M | 150k | 27.79 | |
| Akamai Technologies (AKAM) | 0.7 | $3.8M | 42k | 91.35 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $3.2M | 124k | 25.93 | |
| Horizon Therapeutics | 0.5 | $3.1M | 114k | 27.22 | |
| KB Home (KBH) | 0.5 | $3.0M | 89k | 33.99 | |
| Morgan Stanley (MS) | 0.5 | $2.7M | 62k | 42.67 | |
| General Electric Company | 0.4 | $2.6M | 290k | 8.94 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 40k | 63.36 | |
| Garrett Motion (GTX) | 0.4 | $2.5M | 250k | 9.96 | |
| Alexion Pharmaceuticals | 0.4 | $2.4M | 25k | 97.92 | |
| Tri Pointe Homes (TPH) | 0.4 | $2.4M | 162k | 15.04 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.4 | $2.5M | 2.5M | 0.99 | |
| Illumina (ILMN) | 0.4 | $2.3M | 7.6k | 304.20 | |
| Meritage Homes Corporation (MTH) | 0.4 | $2.3M | 33k | 70.33 | |
| M.D.C. Holdings (MDC) | 0.4 | $2.2M | 50k | 43.09 | |
| Elanco Animal Health (ELAN) | 0.4 | $2.1M | 80k | 26.59 | |
| Shockwave Med (SWAV) | 0.4 | $2.1M | 70k | 29.93 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.0M | 35k | 58.05 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.3 | $2.1M | 1.5M | 1.38 | |
| Golar Lng Ltd convertible security | 0.3 | $2.0M | 2.3M | 0.88 | |
| Hexcel Corporation (HXL) | 0.3 | $1.9M | 23k | 82.11 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.8M | 171k | 10.50 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.3 | $1.6M | 1.5M | 1.06 | |
| Hldgs (UAL) | 0.3 | $1.5M | 17k | 88.35 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 25k | 57.58 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $1.4M | 1.5M | 0.92 | |
| Jumia Technologies (JMIA) | 0.2 | $1.3M | 170k | 7.93 | |
| Silicon Laboratories Inc convertible security | 0.2 | $1.3M | 1.0M | 1.30 | |
| Xylem (XYL) | 0.2 | $1.2M | 15k | 79.60 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.2M | 25k | 47.24 | |
| Cypress Semiconductor Corporation | 0.2 | $1.0M | 44k | 23.32 | |
| Industries N shs - a - (LYB) | 0.2 | $998k | 11k | 89.39 | |
| Macy's (M) | 0.1 | $900k | 58k | 15.53 | |
| Genesee & Wyoming | 0.1 | $842k | 7.6k | 110.38 | |
| Hertz Global Holdings | 0.1 | $791k | 57k | 13.84 | |
| Mellanox Technologies | 0.1 | $766k | 7.0k | 109.48 | |
| American Airls (AAL) | 0.1 | $749k | 28k | 26.94 | |
| Zayo Group Hldgs | 0.1 | $668k | 20k | 33.87 | |
| Itron (ITRI) | 0.1 | $502k | 6.8k | 73.83 | |
| Cree | 0.1 | $515k | 11k | 49.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $400k | 8.9k | 45.20 | |
| Acuity Brands (AYI) | 0.1 | $403k | 3.0k | 134.44 | |
| Wayfair Inc convertible security | 0.1 | $432k | 348k | 1.24 | |
| Livongo Health | 0.1 | $437k | 25k | 17.42 | |
| Abercrombie & Fitch (ANF) | 0.1 | $333k | 21k | 15.58 | |
| Axalta Coating Sys (AXTA) | 0.1 | $340k | 11k | 30.09 | |
| Square Inc note 0.500% 5/1 | 0.1 | $332k | 299k | 1.11 | |
| EnerSys (ENS) | 0.1 | $263k | 4.0k | 65.75 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $295k | 61k | 4.88 | |
| Akorn | 0.0 | $238k | 63k | 3.80 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 1.1k | 240.49 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $234k | 181k | 1.29 | |
| BorgWarner (BWA) | 0.0 | $183k | 5.0k | 36.59 | |
| Wabtec Corporation (WAB) | 0.0 | $153k | 2.1k | 71.55 | |
| Plug Power (PLUG) | 0.0 | $195k | 74k | 2.63 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $45k | 1.6k | 28.46 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.0 | $57k | 61k | 0.93 |
