$43.6 Million is the total value of Water Asset Management LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Sell | CADIZ INC | $7,665,000 | -75.0% | 695,576 | -71.7% | 17.59% | -62.6% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,831,000 | +0.2% | 367,364 | -9.8% | 11.09% | +50.2% |
| RXN | Buy | REXNORD CORP NEW | $3,949,000 | +25.4% | 121,073 | +4.0% | 9.06% | +87.9% |
| SJW | Sell | SJW GROUP | $3,609,000 | -16.7% | 50,791 | -20.0% | 8.28% | +24.8% |
| FRTA | Sell | FORTERRA INC | $3,592,000 | +34.6% | 310,732 | -15.8% | 8.24% | +101.7% |
| WTR | Sell | AQUA AMERICA INC | $2,483,000 | -26.1% | 52,896 | -29.5% | 5.70% | +10.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,317,000 | +3.9% | 62,262 | +3.3% | 5.32% | +55.7% |
| MAS | Buy | MASCO CORP | $2,223,000 | +20.9% | 46,325 | +5.0% | 5.10% | +81.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,073,000 | +2.3% | 16,877 | +3.4% | 4.76% | +53.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,904,000 | +11.5% | 158,925 | +4.6% | 4.37% | +67.1% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $1,622,000 | +10.6% | 26,010 | +7.5% | 3.72% | +65.8% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,586,000 | – | 140,000 | +100.0% | 3.64% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,578,000 | -41.2% | 170,000 | -45.2% | 3.62% | -11.9% |
| AOS | Sell | SMITH A O CORP | $1,464,000 | -47.8% | 30,723 | -47.7% | 3.36% | -21.8% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,121,000 | – | 90,190 | +100.0% | 2.57% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $807,000 | – | 53,600 | +100.0% | 1.85% | – |
| YORW | Buy | YORK WTR CO | $744,000 | +25.7% | 16,139 | +19.0% | 1.71% | +88.5% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -28,450 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADIZ INC | 27 | Q4 2019 | 48.3% |
| REXNORD CORP NEW | 27 | Q4 2019 | 13.7% |
| AMERICAN WTR WKS CO INC. NEW | 26 | Q4 2019 | 23.4% |
| SMITH A O CORP | 24 | Q4 2019 | 10.9% |
| CONNECTICUT WTR SVC INC | 22 | Q3 2018 | 12.8% |
| XYLEM INC | 21 | Q2 2019 | 14.4% |
| AQUA AMERICA INC | 21 | Q4 2019 | 12.1% |
| CALIFORNIA WTR SVC GROUP | 20 | Q3 2018 | 10.5% |
| MIDDLESEX WATER CO | 20 | Q2 2018 | 4.6% |
| MUELLER WTR PRODS INC | 19 | Q4 2019 | 5.9% |
View Water Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | February 14, 2020 | 695,576 | 2.6% |
| LAYNE CHRISTENSEN COSold out | February 16, 2016 | 0 | 0.0% |
| NORTHWEST PIPE CO | February 16, 2016 | 46,947 | 0.5% |
| INSITUFORM TECHNOLOGIES INC | June 02, 2008 | 1,375,079 | 5.0% |
View Water Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 4 | 2019-07-15 |
| SC 13G | 2019-07-15 |
| 13F-HR | 2019-05-15 |
| 4 | 2019-05-02 |
| SC 13D/A | 2019-04-23 |
| 13F-HR | 2019-02-14 |
View Water Asset Management LLC'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.