$217 Million is the total value of Water Asset Management LLC's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAM | Buy | TAMINCO CORP | $27,713,000 | +25.7% | 1,191,463 | +13.6% | 12.76% | +12.0% |
| RXN | Buy | REXNORD CORP NEW | $20,318,000 | +46.2% | 721,793 | +50.5% | 9.35% | +30.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $18,282,000 | +51.8% | 453,298 | +36.1% | 8.42% | +35.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $13,064,000 | +13.1% | 539,849 | +11.9% | 6.01% | +0.8% |
| PNR | New | PENTAIR PLC | $11,479,000 | – | 159,172 | +100.0% | 5.28% | – |
| CDZI | Buy | CADIZ INC | $11,053,000 | +20.1% | 1,326,929 | +1.7% | 5.09% | +7.0% |
| VMI | New | VALMONT INDS INC | $10,091,000 | – | 66,410 | +100.0% | 4.64% | – |
| AWR | New | AMERICAN STS WTR CO | $5,128,000 | – | 154,305 | +100.0% | 2.36% | – |
| XYL | New | XYLEM INC | $4,307,000 | – | 110,200 | +100.0% | 1.98% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,142,000 | +300.3% | 110,661 | +268.9% | 1.45% | +256.2% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,085,000 | +283.3% | 98,419 | +295.0% | 0.96% | +241.6% |
| LMNR | Buy | LIMONEIRA CO | $1,913,000 | +100.7% | 87,065 | +107.3% | 0.88% | +79.1% |
| SJW | New | SJW CORP | $1,217,000 | – | 44,726 | +100.0% | 0.56% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,042,000 | -0.4% | 30,769 | +0.5% | 0.48% | -11.1% |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,013,000 | – | 76,200 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.