$212 Million is the total value of Water Asset Management LLC's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | Buy | PENTAIR PLC | $28,258,000 | +22.0% | 425,449 | +20.3% | 13.33% | +21.4% |
| CDZI | Buy | CADIZ INC | $26,858,000 | +111.7% | 2,398,060 | +96.4% | 12.67% | +110.7% |
| RXN | Buy | REXNORD CORP NEW | $19,205,000 | +8.7% | 680,801 | +9.7% | 9.06% | +8.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,541,000 | +51.0% | 763,305 | +37.7% | 8.27% | +50.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,433,000 | – | 308,320 | +100.0% | 7.75% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $13,877,000 | -8.9% | 460,740 | +3.1% | 6.55% | -9.3% |
| AOS | Sell | SMITH A O | $12,063,000 | +19.0% | 213,844 | -0.3% | 5.69% | +18.4% |
| FLS | New | FLOWSERVE CORP | $10,988,000 | – | 183,659 | +100.0% | 5.18% | – |
| HDS | New | HD SUPPLY HLDS INC | $10,531,000 | – | 357,093 | +100.0% | 4.97% | – |
| TTEK | Sell | TETRA TECH INC NEW | $9,466,000 | -12.2% | 354,526 | -17.8% | 4.46% | -12.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $8,711,000 | +378.9% | 913,066 | +387.3% | 4.11% | +376.7% |
| WTR | Sell | AQUA AMERICA INC | $8,171,000 | -42.1% | 306,043 | -49.0% | 3.85% | -42.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,491,000 | -45.1% | 263,756 | -49.9% | 3.06% | -45.4% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $4,610,000 | -64.9% | 830,605 | -6.8% | 2.17% | -65.1% |
| XYL | New | XYLEM INC | $4,337,000 | – | 113,928 | +100.0% | 2.05% | – |
| SJW | Sell | SJW CORP | $3,575,000 | -37.5% | 111,311 | -47.7% | 1.69% | -37.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,936,000 | +160.7% | 286,760 | +110.9% | 1.38% | +159.4% |
| ITRI | Sell | ITRON INC | $2,425,000 | -44.9% | 57,331 | -48.8% | 1.14% | -45.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,206,000 | -20.6% | 95,653 | -32.5% | 1.04% | -21.0% |
| LMNR | Sell | LIMONEIRA CO | $2,152,000 | +4.3% | 86,164 | -1.0% | 1.02% | +3.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $557,000 | +10.1% | 15,341 | -1.5% | 0.26% | +9.6% |
| CCC | New | CALGON CARBON CORP | $283,000 | – | 13,600 | +100.0% | 0.13% | – |
| ERII | New | ENERGY RECOVERY INC | $246,000 | – | 46,700 | +100.0% | 0.12% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $88,000 | – | 14,007 | +100.0% | 0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,398 | -100.0% | -0.28% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -270,965 | -100.0% | -0.79% | – |
| Exit | AMERICAN STS WTR CO | $0 | – | -141,105 | -100.0% | -2.03% | – | |
| TAM | Exit | TAMINCO CORP | $0 | – | -781,063 | -100.0% | -9.66% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -523,876 | -100.0% | -11.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.