$41.7 Million is the total value of Summit Global Management, Inc.'s 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | American Water Works (AWK) | $4,691,000 | -26.6% | 97,261 | -24.7% | 11.26% | -5.1% |
| TAM | New | Taminco Corp(TAM) | $3,603,000 | – | 138,080 | +100.0% | 8.65% | – |
| TTEK | Sell | Tetra Tech Inc (TTEK) | $3,235,000 | -26.1% | 129,515 | -18.6% | 7.76% | -4.5% |
| CWT | Sell | California Water Service Group (CWT) | $3,223,000 | -30.9% | 143,632 | -25.5% | 7.74% | -10.7% |
| VMI | Buy | Valmont Industries, Inc. (VMI) | $2,936,000 | -5.5% | 21,764 | +6.5% | 7.05% | +22.1% |
| XYL | Sell | Xylem, Inc. (XYL) | $2,473,000 | -22.5% | 69,700 | -14.7% | 5.94% | +0.1% |
| FLS | Sell | Flowserve Corp (FLS) | $2,300,000 | -23.7% | 32,627 | -19.5% | 5.52% | -1.4% |
| SJW | Sell | SJW Corp (SJW) | $2,220,000 | -33.9% | 82,360 | -33.3% | 5.33% | -14.5% |
| PNR | Sell | Pentair Ltd (PNR) | $2,220,000 | -26.5% | 33,904 | -19.0% | 5.33% | -5.0% |
| MLI | Sell | Mueller Industries Inc (MLI) | $1,696,000 | -21.6% | 59,440 | -19.1% | 4.07% | +1.4% |
| DHR | New | Danaher Corp(DHR) | $1,513,000 | – | 19,925 | +100.0% | 3.63% | – |
| MWA | New | Mueller Water Products Inc(MWA) | $1,477,000 | – | 178,405 | +100.0% | 3.54% | – |
| ITRI | Sell | Itron (ITRI) | $1,417,000 | -52.5% | 36,058 | -51.0% | 3.40% | -38.7% |
| WTS | Sell | Watts Water Technologies, Inc. (WTS) | $1,379,000 | -23.6% | 23,675 | -19.0% | 3.31% | -1.2% |
| SBS | Sell | CIA Saneamento Basico ADR (SBS) | $1,184,000 | -38.2% | 145,991 | -18.4% | 2.84% | -20.2% |
| WTR | Sell | Aqua America, Inc (WTR) | $1,169,000 | -35.3% | 49,691 | -27.9% | 2.81% | -16.4% |
| CWCO | Sell | Consolidated Water Company, Inc (CWCO) | $1,082,000 | -18.2% | 92,647 | -17.6% | 2.60% | +5.7% |
| ARTNA | Sell | Artesian Resources Corp (ARTNA) | $1,044,000 | -30.0% | 51,841 | -21.9% | 2.51% | -9.6% |
| CTWS | Sell | Connecticut Water Service, Inc (CTWS) | $1,022,000 | -27.5% | 31,454 | -24.4% | 2.45% | -6.3% |
| HWKN | Sell | Hawkins Inc (HWKN) | $771,000 | -21.5% | 21,441 | -18.9% | 1.85% | +1.5% |
| GGDVY | Sell | Guangdong Investment (GGDVY) | $276,000 | -4.5% | 4,748 | -5.8% | 0.66% | +23.3% |
| PIO | Sell | Powershares Global Water (PIO) | $274,000 | -13.0% | 12,071 | -6.1% | 0.66% | +12.5% |
| SZEVY | Sell | Suez Environment ADR (SZEVY) | $229,000 | -15.5% | 27,317 | -4.9% | 0.55% | +9.3% |
| Sell | Kurita Water Industries (KTWIF) | $228,000 | -53.7% | 10,288 | -51.9% | 0.55% | -40.2% | |
| ASH | Exit | Ashland Inc (ASH) | $0 | – | -50,372 | -100.0% | -10.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.