H2o Am LL.P. 13F annual report
H2o Am LL.P. is an investment fund managing more than $33.1 million ran by Sophie Mourton. There are currently 72 companies in Mrs. Mourton’s portfolio. The largest investments include General Mtrs Co and Ford Mtr Co Del, together worth $7.76 million.
$33.1 million Assets Under Management (AUM)
As of 5th February 2021, H2o Am LL.P.’s top holding is 111,119 shares of General Mtrs Co currently worth over $4.63 million and making up 14.0% of the portfolio value.
In addition, the fund holds 356,337 shares of Ford Mtr Co Del worth $3.13 million.
The third-largest holding is Emerson Elec Co worth $2.45 million and the next is Pfizer worth $2.3 million, with 62,540 shares owned.
Currently, H2o Am LL.P.'s portfolio is worth at least $33.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at H2o Am LL.P.
The H2o Am LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sophie Mourton serves as the Head of Compliance and Internal Controls H2O AM LLP at H2o Am LL.P..
Recent trades
In the most recent 13F filing, H2o Am LL.P. revealed that it had opened a new position in
Teladoc Health Inc and bought 2,815 shares worth $563 thousand.
This means they effectively own approximately 0.1% of the company.
Teladoc Health Inc makes up
14.7%
of the fund's Health Care sector allocation and has grown its share price by 157.9% in the past year.
The investment fund also strengthened its position in General Electric Co by buying
9,359 additional shares.
This makes their stake in General Electric Co total 76,410 shares worth $826 thousand.
General Electric Co dropped 12.9% in the past year.
On the other hand, there are companies that H2o Am LL.P. is getting rid of from its portfolio.
H2o Am LL.P. closed its position in Apple Inc on 12th February 2021.
It sold the previously owned 12,426 shares for $4.53 million.
Sophie Mourton also disclosed a decreased stake in General Mtrs Co by 0.2%.
This leaves the value of the investment at $4.63 million and 111,119 shares.
One of the smallest hedge funds
The two most similar investment funds to H2o Am LL.P. are Fbr & Co and Aia International Ltd. They manage $33.1 million and $33.1 million respectively.
Sophie Mourton investment strategy
H2o Am LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
68.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $53.4 billion.
The complete list of H2o Am LL.P. trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| General Mtrs Co |
24.72%
111,119
|
$4,627,000 | 13.99% |
| Apple Inc |
Closed
12,426
|
$4,533,000 | |
| Alphabet Inc |
Closed
2,309
|
$3,274,000 | |
| Ford Mtr Co Del |
17.48%
356,337
|
$3,132,000 | 9.47% |
| Catalent Inc. |
Closed
40,000
|
$2,932,000 | |
| Emerson Elec Co |
19.47%
30,442
|
$2,447,000 | 7.40% |
| Pfizer Inc. |
51.97%
62,540
|
$2,302,000 | 6.96% |
| Oracle Corp. |
39.65%
35,070
|
$2,269,000 | 6.86% |
| Verizon Communications Inc |
Closed
36,216
|
$1,997,000 | |
| Amazon.com Inc. |
Closed
723
|
$1,995,000 | |
| T-Mobile US, Inc. |
Closed
15,596
|
$1,624,000 | |
| Disney Walt Co |
Closed
14,197
|
$1,584,000 | |
| Plug Power Inc |
No change
41,626
|
$1,412,000 | 4.27% |
| Houlihan Lokey Inc |
Closed
25,322
|
$1,409,000 | |
| Facebook Inc |
Closed
5,741
|
$1,304,000 | |
| Twitter Inc |
68.61%
23,942
|
$1,296,000 | 3.92% |
| Lazard Ltd. |
Closed
43,683
|
$1,251,000 | |
| AT&T, Inc. |
2.83%
55,831
|
$1,246,000 | 3.77% |
| Evercore Inc |
Closed
19,852
|
$1,170,000 | |
| Goldman Sachs Group, Inc. |
60.14%
4,020
|
$1,060,000 | 3.21% |
| Moderna Inc |
Closed
15,000
|
$963,000 | |
| Morgan Stanley |
56.03%
13,970
|
$957,000 | 2.89% |
| Enersys |
4.20%
11,099
|
$922,000 | 2.79% |
| CIENA Corp. |
No change
17,151
|
$906,000 | 2.74% |
| Nike, Inc. |
Closed
8,854
|
$868,000 | |
| General Electric Co. |
13.96%
76,410
|
$826,000 | 2.50% |
| Lennar Corp. |
10.45%
10,758
|
$820,000 | 2.48% |
| Evoqua Water Technologies Corp |
Closed
40,000
|
$744,000 | |
| D.R. Horton Inc. |
47.08%
10,471
|
$722,000 | 2.18% |
| Netapp Inc |
Closed
15,200
|
$674,000 | |
| AMGEN Inc. |
Closed
2,609
|
$615,000 | |
| Teladoc Health Inc |
Opened
2,815
|
$563,000 | 1.70% |
| Cognizant Technology Solutio |
Opened
6,718
|
$551,000 | 1.67% |
| Gap, Inc. |
Closed
40,661
|
$513,000 | |
| Whirlpool Corp. |
25.37%
2,827
|
$511,000 | 1.55% |
| Commercial Metals Co. |
Opened
22,781
|
$468,000 | 1.42% |
| NVR Inc. |
30.25%
113
|
$461,000 | 1.39% |
| Pulte Group Inc |
12.07%
10,097
|
$435,000 | 1.32% |
| Bristol-Myers Squibb Co. |
No change
6,602
|
$410,000 | 1.24% |
| Salesforce.Com Inc |
80.29%
2,259
|
$391,000 | 1.18% |
| Livongo Health, Inc. |
Closed
4,756
|
$357,000 | |
| Ballard Pwr Sys Inc New |
42.45%
11,245
|
$335,000 | 1.01% |
| Ralph Lauren Corp |
34.38%
3,073
|
$318,000 | 0.96% |
| Interpublic Group Cos Inc |
No change
11,888
|
$280,000 | 0.85% |
| MetLife, Inc. |
No change
5,908
|
$277,000 | 0.84% |
| Capri Holdings Limited |
Closed
17,106
|
$267,000 | |
| Cardinal Health, Inc. |
No change
4,849
|
$260,000 | 0.79% |
| Voya Financial, Inc. |
41.78%
4,332
|
$255,000 | 0.77% |
| Toll Brothers Inc. |
18.01%
5,589
|
$243,000 | 0.73% |
| Abercrombie & Fitch Co. |
Closed
21,819
|
$232,000 | |
| Guess Inc |
Closed
23,248
|
$225,000 | |
| Lululemon Athletica inc. |
58.07%
634
|
$221,000 | 0.67% |
| Paccar Inc. |
28.46%
2,484
|
$214,000 | 0.65% |
| Prudential Finl Inc |
Closed
3,447
|
$210,000 | |
| Akamai Technologies Inc |
Closed
1,900
|
$203,000 | |
| Macys Inc |
17.46%
17,468
|
$197,000 | 0.60% |
| Monster Beverage Corp. |
Closed
2,400
|
$166,000 | |
| Wendys Co |
92.04%
7,220
|
$158,000 | 0.48% |
| Abbvie Inc |
46.40%
1,383
|
$148,000 | 0.45% |
| Viatris Inc. |
Opened
7,760
|
$145,000 | 0.44% |
| Hexcel Corp. |
54.07%
2,618
|
$127,000 | 0.38% |
| M.D.C. Holdings, Inc. |
9.93%
2,450
|
$119,000 | 0.36% |
| Meritage Homes Corp. |
28.37%
1,212
|
$100,000 | 0.30% |
| Tri Pointe Group Inc |
23.05%
5,618
|
$97,000 | 0.29% |
| Kraft Heinz Co |
No change
2,712
|
$94,000 | 0.28% |
| KB Home |
25.59%
2,352
|
$79,000 | 0.24% |
| Cree, Inc. |
75.30%
667
|
$71,000 | 0.21% |
| Hewlett Packard Enterprise C |
No change
5,564
|
$66,000 | 0.20% |
| CMS Energy Corporation |
Opened
962
|
$59,000 | 0.18% |
| International Paper Co. |
No change
1,178
|
$59,000 | 0.18% |
| International Business Machs |
No change
445
|
$56,000 | 0.17% |
| Bank New York Mellon Corp |
56.07%
1,296
|
$55,000 | 0.17% |
| Dominion Energy Inc |
Closed
662
|
$54,000 | |
| CenturyLink, Inc. |
Closed
5,138
|
$52,000 | |
| Alliant Energy Corp. |
Opened
989
|
$51,000 | 0.15% |
| Itron Inc. |
70.53%
501
|
$48,000 | 0.15% |
| Acuity Brands, Inc. |
42.86%
400
|
$48,000 | 0.15% |
| Dish Network Corporation |
No change
1,245
|
$40,000 | 0.12% |
| Harley-Davidson, Inc. |
34.79%
1,044
|
$38,000 | 0.11% |
| Amphenol Corp. |
Closed
385
|
$37,000 | |
| BorgWarner Inc |
46.15%
700
|
$27,000 | 0.08% |
| Franklin Resources, Inc. |
Closed
924
|
$19,000 | |
| Iron Mtn Inc New |
No change
507
|
$15,000 | 0.05% |
| Centerpoint Energy Inc. |
No change
583
|
$13,000 | 0.04% |
| Newell Brands Inc. |
No change
602
|
$13,000 | 0.04% |
| PPL Corp |
No change
133
|
$4,000 | 0.01% |
| Taylor Morrison Home Corp. |
92.31%
52
|
$1,000 | 0.00% |
| Jumia Technologies Ag |
Opened
10,000
|
$0 | 0.00% |
| Fuelcell Energy Inc |
Closed
150
|
$0 | |
| Vipshop Holdings Limited |
Opened
20,000
|
$0 | 0.00% |
| Wabtec |
50.00%
1
|
$0 | 0.00% |
| Tesla Inc |
601.22%
1,150
|
$0 | 0.00% |
| Illumina Inc |
852.38%
1,000
|
$0 | 0.00% |
| NortonLifeLock Inc |
82.94%
10,000
|
$0 | 0.00% |
| Elanco Animal Health Inc |
Opened
7,000
|
$0 | 0.00% |
| Zynga Inc |
Opened
30,000
|
$0 | 0.00% |
| Tyson Foods, Inc. |
Opened
7,000
|
$0 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
3,000
|
$0 | 0.00% |
| Amer States Wtr Co |
Opened
6,000
|
$0 | 0.00% |
| American Well Corp |
Opened
22,500
|
$0 | 0.00% |
| Companhia De Saneamento Basi |
Opened
40,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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