$122 Million is the total value of Water Asset Management LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Buy | CADIZ INC | $12,822,000 | -27.2% | 2,437,560 | +0.5% | 10.49% | +4.0% |
| XYL | Sell | XYLEM INC | $12,601,000 | -18.6% | 345,219 | -26.7% | 10.31% | +16.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,548,000 | -49.7% | 193,277 | -53.6% | 9.45% | -28.2% |
| WTR | Sell | AQUA AMERICA INC | $10,843,000 | -24.3% | 363,860 | -32.7% | 8.87% | +8.2% |
| ITRI | Sell | ITRON INC | $10,323,000 | -23.6% | 285,317 | -32.6% | 8.45% | +9.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,954,000 | -39.6% | 427,773 | -42.6% | 8.15% | -13.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,930,000 | – | 330,000 | +100.0% | 6.49% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,655,000 | +66.2% | 254,904 | +58.4% | 6.26% | +137.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,239,000 | -11.8% | 841,760 | -21.5% | 5.92% | +25.9% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,946,000 | -40.0% | 156,428 | -42.4% | 4.87% | -14.4% |
| AOS | Sell | SMITH A O | $5,576,000 | -47.2% | 72,788 | -55.1% | 4.56% | -24.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,493,000 | – | 1,194,220 | +100.0% | 4.50% | – |
| RXN | Sell | REXNORD CORP NEW | $4,822,000 | -40.4% | 266,126 | -44.1% | 3.95% | -14.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,306,000 | -32.7% | 162,247 | -39.5% | 3.52% | -3.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,199,000 | -74.5% | 84,526 | -76.2% | 1.80% | -63.6% |
| CCC | Sell | CALGON CARBON CORP | $2,165,000 | -23.8% | 125,500 | -31.2% | 1.77% | +8.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $525,000 | -91.6% | 46,947 | -90.2% | 0.43% | -88.0% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $241,000 | – | 8,695 | +100.0% | 0.20% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -95,796 | -100.0% | -0.08% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -13,601 | -100.0% | -0.16% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -102,887 | -100.0% | -0.38% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -51,413 | -100.0% | -0.49% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -71,712 | -100.0% | -1.69% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -73,833 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.