$146 Million is the total value of Water Asset Management LLC's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC. NEW | $23,819,000 | – | 577,710 | +100.0% | 16.32% | – |
| TTEK | New | TETRA TECH INC NEW | $22,640,000 | – | 962,982 | +100.0% | 15.51% | – |
| PNR | New | PENTAIR LTD | $20,622,000 | – | 357,468 | +100.0% | 14.13% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $16,090,000 | – | 506,145 | +100.0% | 11.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $15,374,000 | – | 787,998 | +100.0% | 10.53% | – |
| RXN | New | REXNORD CORP NEW | $15,074,000 | – | 894,619 | +100.0% | 10.33% | – |
| NWPX | New | NORTHWEST PIPE CO | $11,114,000 | – | 398,343 | +100.0% | 7.62% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,769,000 | – | 127,236 | +100.0% | 3.95% | – |
| CDZI | New | CADIZ INC | $5,743,000 | – | 1,248,429 | +100.0% | 3.94% | – |
| SJW | New | SJW CORP | $2,722,000 | – | 103,901 | +100.0% | 1.86% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,812,000 | – | 174,062 | +100.0% | 1.24% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,561,000 | – | 54,400 | +100.0% | 1.07% | – |
| XYL | New | XYLEM INC | $1,267,000 | – | 47,020 | +100.0% | 0.87% | – |
| LMNR | New | LIMONEIRA CO | $1,061,000 | – | 51,200 | +100.0% | 0.73% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $881,000 | – | 303,848 | +100.0% | 0.60% | – |
| MWA | New | MUELLER WTR PRODS INC | $207,000 | – | 30,000 | +100.0% | 0.14% | – |
| TRITF | New | TRI-TECH HOLDING INC | $193,000 | – | 145,312 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.