$183 Million is the total value of Water Asset Management LLC's 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WTR WKS CO INC. NEW | $33,290,000 | +40.3% | 787,738 | +37.1% | 18.24% | +20.3% |
| PNR | Buy | PENTAIR LTD | $26,999,000 | +98.4% | 347,610 | +65.8% | 14.79% | +70.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $17,958,000 | +11.3% | 778,420 | -2.0% | 9.84% | -4.6% |
| WTR | Buy | AQUA AMERICA INC | $17,136,000 | +48.8% | 726,427 | +56.0% | 9.39% | +27.6% |
| TTEK | Sell | TETRA TECH INC NEW | $15,913,000 | -12.6% | 568,733 | -19.2% | 8.72% | -25.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,687,000 | -2.7% | 335,991 | -15.3% | 6.95% | -16.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,293,000 | – | 995,879 | +100.0% | 6.19% | – |
| TAM | Buy | TAMINCO CORP | $10,407,000 | +700.5% | 514,954 | +704.1% | 5.70% | +586.0% |
| CDZI | Buy | CADIZ INC | $9,089,000 | +41.7% | 1,305,929 | +4.1% | 4.98% | +21.5% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $7,351,000 | – | 437,828 | +100.0% | 4.03% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,999,000 | +327.8% | 760,730 | +245.5% | 3.83% | +266.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,377,000 | -75.6% | 148,717 | -74.1% | 2.40% | -79.1% |
| RXN | Sell | REXNORD CORP NEW | $3,016,000 | -86.0% | 111,663 | -89.2% | 1.65% | -88.0% |
| VMI | Sell | VALMONT INDS INC | $2,844,000 | -47.4% | 19,074 | -51.0% | 1.56% | -54.9% |
| LMNR | Sell | LIMONEIRA CO | $1,117,000 | -23.9% | 42,004 | -26.4% | 0.61% | -34.7% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,087,000 | +12.1% | 30,619 | +1.6% | 0.60% | -4.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $637,000 | +0.6% | 30,408 | +2.7% | 0.35% | -13.6% |
| LAYN | New | LAYNE CHRISTENSEN CO | $354,000 | – | 20,715 | +100.0% | 0.19% | – |
| TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -16,967 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -48,433 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.