$157 Million is the total value of Water Asset Management LLC's 18 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC. NEW | $23,724,000 | -0.4% | 574,710 | -0.5% | 15.16% | -7.1% |
| RXN | Buy | REXNORD CORP NEW | $21,513,000 | +42.7% | 1,034,277 | +15.6% | 13.74% | +33.1% |
| TTEK | Sell | TETRA TECH INC NEW | $18,213,000 | -19.6% | 703,482 | -26.9% | 11.64% | -25.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $17,957,000 | +11.6% | 574,245 | +13.5% | 11.47% | +4.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $16,135,000 | +4.9% | 794,057 | +0.8% | 10.31% | -2.1% |
| PNR | Sell | PENTAIR LTD | $13,611,000 | -34.0% | 209,595 | -41.4% | 8.70% | -38.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $13,045,000 | +17.4% | 396,735 | -0.4% | 8.33% | +9.4% |
| WTR | New | AQUA AMERICA INC | $11,515,000 | – | 465,624 | +100.0% | 7.36% | – |
| CDZI | Buy | CADIZ INC | $6,413,000 | +11.7% | 1,254,929 | +0.5% | 4.10% | +4.1% |
| VMI | New | VALMONT INDS INC | $5,404,000 | – | 38,900 | +100.0% | 3.45% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,730,000 | -52.7% | 48,433 | -61.9% | 1.74% | -55.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,636,000 | – | 220,214 | +100.0% | 1.04% | – |
| LMNR | Buy | LIMONEIRA CO | $1,467,000 | +38.3% | 57,109 | +11.5% | 0.94% | +28.9% |
| TAM | New | TAMINCO CORP | $1,300,000 | – | 64,045 | +100.0% | 0.83% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $970,000 | -37.9% | 30,150 | -44.6% | 0.62% | -42.1% |
| MSEX | New | MIDDLESEX WATER CO | $633,000 | – | 29,600 | +100.0% | 0.40% | – |
| MWA | MUELLER WTR PRODS INC | $240,000 | +15.9% | 30,000 | 0.0% | 0.15% | +7.7% | |
| TRITF | Sell | TRI-TECH HOLDING INC | $24,000 | -87.6% | 16,967 | -88.3% | 0.02% | -88.6% |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -303,848 | -100.0% | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -47,020 | -100.0% | -0.87% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -174,062 | -100.0% | -1.24% | – |
| SJW | Exit | SJW CORP | $0 | – | -103,901 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.