$187 Million is the total value of Water Asset Management LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,897,000 | -4.8% | 511,973 | +6.1% | 13.34% | -16.2% |
| CDZI | Buy | CADIZ INC | $20,526,000 | -15.2% | 2,362,060 | +0.1% | 11.00% | -25.4% |
| WTR | Buy | AQUA AMERICA INC | $19,939,000 | +64.0% | 814,181 | +76.5% | 10.68% | +44.3% |
| XYL | Buy | XYLEM INC | $17,461,000 | +230.1% | 471,019 | +211.9% | 9.36% | +190.4% |
| PNR | Sell | PENTAIR PLC | $12,749,000 | +1.1% | 185,433 | -7.5% | 6.83% | -11.0% |
| RXN | Sell | REXNORD CORP NEW | $11,982,000 | -27.4% | 501,126 | -18.9% | 6.42% | -36.1% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $9,275,000 | +28.1% | 271,514 | +36.2% | 4.97% | +12.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,707,000 | +53.1% | 247,493 | +35.6% | 4.66% | +34.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,486,000 | -8.4% | 416,599 | +3.2% | 4.55% | -19.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,388,000 | +11.8% | 921,760 | +21.0% | 4.49% | -1.6% |
| FLS | Buy | FLOWSERVE CORP | $7,670,000 | +58.5% | 145,659 | +70.0% | 4.11% | +39.4% |
| TTEK | Buy | TETRA TECH INC NEW | $7,295,000 | +221.2% | 284,526 | +201.0% | 3.91% | +182.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $6,874,000 | +85.4% | 768,035 | +3.8% | 3.68% | +63.1% |
| ITRI | New | ITRON INC | $6,440,000 | – | 187,000 | +100.0% | 3.45% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $5,971,000 | +5.6% | 264,667 | +6.5% | 3.20% | -7.1% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $4,725,000 | +324.5% | 753,534 | +275.6% | 2.53% | +273.3% |
| AOS | Buy | SMITH A O | $4,028,000 | +20.6% | 55,964 | +10.1% | 2.16% | +6.1% |
| LMNR | LIMONEIRA CO | $960,000 | +2.0% | 43,164 | 0.0% | 0.51% | -10.3% | |
| YORW | YORK WTR CO | $284,000 | -13.9% | 13,601 | 0.0% | 0.15% | -24.4% | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,798 | -100.0% | -0.20% | – |
| SJW | Exit | SJW CORP | $0 | – | -100,311 | -100.0% | -1.89% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -489,651 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.