$53.8 Million is the total value of Summit Global Management, Inc.'s 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works (AWK) | $6,388,000 | -5.5% | 129,189 | -13.3% | 11.86% | +7.8% |
| ASH | New | Ashland Inc (ASH) | $5,477,000 | – | 50,372 | +100.0% | 10.17% | – |
| CWT | Sell | California Water Service Group (CWT) | $4,666,000 | -11.4% | 192,809 | -12.4% | 8.66% | +1.0% |
| TTEK | Sell | Tetra Tech Inc (TTEK) | $4,377,000 | -18.3% | 159,163 | -12.0% | 8.13% | -6.8% |
| SJW | Sell | SJW Corp (SJW) | $3,358,000 | -18.8% | 123,469 | -11.8% | 6.24% | -7.4% |
| XYL | Sell | Xylem, Inc. (XYL) | $3,192,000 | -21.2% | 81,675 | -26.5% | 5.93% | -10.1% |
| VMI | Buy | Valmont Industries, Inc. (VMI) | $3,107,000 | +32.8% | 20,445 | +30.1% | 5.77% | +51.5% |
| PNR | Sell | Pentair Ltd (PNR) | $3,019,000 | -20.1% | 41,872 | -12.1% | 5.61% | -8.8% |
| FLS | Sell | Flowserve Corp (FLS) | $3,014,000 | -17.1% | 40,541 | -12.6% | 5.60% | -5.4% |
| ITRI | Sell | Itron (ITRI) | $2,986,000 | -1.2% | 73,635 | -13.4% | 5.54% | +12.8% |
| MLI | Sell | Mueller Industries Inc (MLI) | $2,162,000 | -10.7% | 73,510 | -8.9% | 4.02% | +1.9% |
| SBS | Sell | CIA Saneamento Basico ADR (SBS) | $1,917,000 | +1.7% | 178,860 | -12.1% | 3.56% | +16.0% |
| WTR | Sell | Aqua America, Inc (WTR) | $1,808,000 | -10.8% | 68,965 | -14.7% | 3.36% | +1.8% |
| WTS | Sell | Watts Water Technologies, Inc. (WTS) | $1,804,000 | -7.4% | 29,220 | -12.0% | 3.35% | +5.6% |
| ARTNA | Sell | Artesian Resources Corp (ARTNA) | $1,492,000 | -8.9% | 66,348 | -9.0% | 2.77% | +4.0% |
| CTWS | Sell | Connecticut Water Service, Inc (CTWS) | $1,409,000 | -10.2% | 41,599 | -9.4% | 2.62% | +2.5% |
| CWCO | Sell | Consolidated Water Company, Inc (CWCO) | $1,323,000 | -21.5% | 112,417 | -12.1% | 2.46% | -10.5% |
| HWKN | Sell | Hawkins Inc (HWKN) | $982,000 | -11.3% | 26,449 | -12.2% | 1.82% | +1.2% |
| Sell | Kurita Water Industries (KTWIF) | $492,000 | +5.4% | 21,408 | -1.1% | 0.91% | +20.3% | |
| PIO | Sell | Powershares Global Water (PIO) | $315,000 | -0.3% | 12,851 | -1.1% | 0.58% | +13.8% |
| GGDVY | Sell | Guangdong Investment (GGDVY) | $289,000 | +16.1% | 5,038 | -3.2% | 0.54% | +32.6% |
| SZEVY | Sell | Suez Environment ADR (SZEVY) | $271,000 | -8.1% | 28,722 | -1.1% | 0.50% | +4.8% |
| LAYN | Exit | Layne Christensen Co (LAYN) | $0 | – | -97,683 | -100.0% | -2.89% | – |
| ASH | Exit | Ashland Inc (ASH) | $0 | – | -57,376 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works (AWK) | 6 | Q3 2014 | 11.9% |
| Tetra Tech, Inc. (TTEK) | 6 | Q3 2014 | 8.7% |
| SJW Corp (SJW) | 6 | Q3 2014 | 7.1% |
| Flowserve Inc (FLS) | 6 | Q3 2014 | 7.8% |
| Xylem, Inc. (XYL) | 6 | Q3 2014 | 6.6% |
| CIA Saneamento Basico ADR(SBS) COM | 6 | Q3 2014 | 11.9% |
| Itron (ITRI) | 6 | Q3 2014 | 6.6% |
| Mueller Industries, Inc(MLI) | 6 | Q3 2014 | 4.5% |
| Aqua America, Inc (WTR) | 6 | Q3 2014 | 6.6% |
| Watts Water Technologies (WTS) | 6 | Q3 2014 | 5.1% |
View Summit Global Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Global Management, Inc. | April 12, 2007 | ? | ? |
View Summit Global Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-08-28 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-07-31 |
| 13F-HR/A | 2013-04-30 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-01-17 |
| 13F-HR | 2012-10-24 |
View Summit Global Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.