$194 Million is the total value of Water Asset Management LLC's 18 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $36,626,000 | +10.0% | 806,738 | +2.4% | 18.92% | +3.8% |
| TAM | Buy | TAMINCO CORP | $22,041,000 | +111.8% | 1,049,054 | +103.7% | 11.39% | +99.7% |
| TTEK | Buy | TETRA TECH INC NEW | $19,441,000 | +22.2% | 657,025 | +15.5% | 10.04% | +15.2% |
| PNR | Sell | PENTAIR LTD | $17,829,000 | -34.0% | 224,710 | -35.4% | 9.21% | -37.7% |
| WTR | Sell | AQUA AMERICA INC | $17,209,000 | +0.4% | 686,427 | -5.5% | 8.89% | -5.3% |
| RXN | Buy | REXNORD CORP NEW | $13,902,000 | +360.9% | 479,693 | +329.6% | 7.18% | +334.7% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $13,542,000 | +84.2% | 667,398 | +52.4% | 7.00% | +73.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $12,041,000 | -5.1% | 332,991 | -0.9% | 6.22% | -10.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $11,552,000 | -35.7% | 482,549 | -38.0% | 5.97% | -39.3% |
| CDZI | Sell | CADIZ INC | $9,201,000 | +1.2% | 1,305,058 | -0.1% | 4.75% | -4.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,550,000 | -6.4% | 717,381 | -5.7% | 3.38% | -11.7% |
| AOS | New | SMITH A O | $5,767,000 | – | 125,319 | +100.0% | 2.98% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,141,000 | -5.4% | 128,717 | -13.4% | 2.14% | -10.8% |
| CTWS | CONNECTICUT WTR SVC INC | $1,046,000 | -3.8% | 30,619 | 0.0% | 0.54% | -9.2% | |
| LMNR | LIMONEIRA CO | $953,000 | -14.7% | 42,004 | 0.0% | 0.49% | -19.6% | |
| HDS | New | HD SUPPLY HLDGS INC | $785,000 | – | 30,000 | +100.0% | 0.41% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $544,000 | -14.6% | 24,919 | -18.1% | 0.28% | -19.5% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $386,000 | – | 6,577 | +100.0% | 0.20% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -20,715 | -100.0% | -0.19% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -19,074 | -100.0% | -1.56% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -995,879 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.