$65.3 Million is the total value of Water Asset Management LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Sell | CADIZ INC | $30,703,000 | -16.2% | 2,458,219 | -24.6% | 47.01% | -2.2% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,821,000 | +1.3% | 407,152 | -10.6% | 7.38% | +18.3% |
| SJW | Buy | SJW GROUP | $4,334,000 | +162.7% | 63,462 | +133.8% | 6.64% | +206.7% |
| WTR | Sell | AQUA AMERICA INC | $3,361,000 | -3.9% | 74,981 | -11.4% | 5.15% | +12.1% |
| RXN | Sell | REXNORD CORP NEW | $3,150,000 | -35.2% | 116,433 | -27.7% | 4.82% | -24.4% |
| AOS | Sell | SMITH A O CORP | $2,804,000 | -24.4% | 58,778 | -25.2% | 4.29% | -11.7% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,684,000 | +65.6% | 309,976 | +122.0% | 4.11% | +93.3% |
| FRTA | Sell | FORTERRA INC | $2,669,000 | +14.7% | 369,149 | -21.1% | 4.09% | +33.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,230,000 | -0.2% | 60,282 | +0.3% | 3.42% | +16.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,027,000 | +7.5% | 16,317 | +0.4% | 3.10% | +25.5% |
| MAS | Sell | MASCO CORP | $1,839,000 | -36.4% | 44,115 | -40.1% | 2.82% | -25.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,708,000 | +15.2% | 152,000 | +0.7% | 2.62% | +34.4% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $1,467,000 | -21.5% | 24,200 | -26.2% | 2.25% | -8.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $918,000 | – | 28,450 | +100.0% | 1.41% | – |
| YORW | Sell | YORK WTR CO | $592,000 | +6.9% | 13,564 | -12.5% | 0.91% | +24.6% |
| ITRI | Exit | ITRON INC | $0 | – | -25,000 | -100.0% | -2.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,937 | -100.0% | -2.84% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -205,992 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.