$10.7 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,099,000 | +21.6% | 312,857 | +30.9% | 7.38% | +29.6% |
| IR | Buy | INGERSOLL-RAND PLC | $19,533,000 | +13.1% | 315,000 | +0.8% | 6.83% | +20.5% |
| JCI | Buy | JOHNSON CTLS INC | $17,422,000 | +22.2% | 447,064 | +23.8% | 6.09% | +30.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,180,000 | +8.4% | 94,000 | +12.6% | 6.01% | +15.5% |
| AOS | Buy | SMITH A O | $15,950,000 | +16.3% | 209,012 | +16.8% | 5.58% | +23.9% |
| AYI | Buy | ACUITY BRANDS INC | $15,707,000 | +3.3% | 72,003 | +10.8% | 5.49% | +10.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $15,561,000 | +21.4% | 282,267 | +9.4% | 5.44% | +29.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,270,000 | +36.1% | 1,545,500 | +18.5% | 5.34% | +45.1% |
| DHR | Buy | DANAHER CORP DEL | $14,994,000 | +9.0% | 158,064 | +6.8% | 5.24% | +16.2% |
| DY | New | DYCOM INDS INC | $14,615,000 | – | 226,000 | +100.0% | 5.11% | – |
| LII | Buy | LENNOX INTL INC | $13,220,000 | +21.7% | 97,785 | +12.4% | 4.62% | +29.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $13,131,000 | -17.5% | 423,185 | -37.4% | 4.59% | -12.1% |
| ECL | Buy | ECOLAB INC | $12,741,000 | +13.7% | 114,253 | +16.6% | 4.45% | +21.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFRreit | $12,097,000 | +1.7% | 629,415 | +0.1% | 4.23% | +8.4% |
| UNP | Sell | UNION PAC CORP | $11,156,000 | -21.1% | 140,233 | -22.4% | 3.90% | -15.9% |
| XYL | Sell | XYLEM INC | $10,930,000 | -0.3% | 267,246 | -11.0% | 3.82% | +6.3% |
| IEX | Sell | IDEX CORP | $10,774,000 | -6.2% | 130,000 | -13.3% | 3.77% | -0.1% |
| SPWR | Buy | SUNPOWER CORP | $9,181,000 | -6.1% | 410,969 | +26.2% | 3.21% | +0.1% |
| GLOG | GASLOG LTD | $8,760,000 | +17.3% | 899,408 | 0.0% | 3.06% | +25.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $8,577,000 | -15.2% | 180,000 | -21.7% | 3.00% | -9.7% |
| FLTX | New | FLEETMATICS GROUP PLC | $5,019,000 | – | 123,283 | +100.0% | 1.76% | – |
| GBX | Sell | GREENBRIER COS INC | $2,073,000 | -84.2% | 75,000 | -81.4% | 0.72% | -83.2% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $1,058,000 | -31.9% | 72,000 | -25.2% | 0.37% | -27.3% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -76,522 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,000 | -100.0% | -0.28% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -94,805 | -100.0% | -0.33% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -719,340 | -100.0% | -1.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -192,943 | -100.0% | -3.56% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -609,046 | -100.0% | -4.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -368,400 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ServiceMaster Global Holdings Inc | 14 | Q4 2018 | 6.5% |
| Manhattan Associates Inc | 12 | Q2 2018 | 8.2% |
| SMITH A O | 12 | Q2 2018 | 7.5% |
| Rogers Corp | 12 | Q2 2018 | 6.4% |
| ECOLAB INC | 12 | Q2 2018 | 5.6% |
| Luxoft Holding Inc | 12 | Q2 2018 | 4.5% |
| Ingersoll-Rand PLC | 12 | Q2 2018 | 3.1% |
| WASTE CONNECTIONS INC | 11 | Q4 2018 | 6.0% |
| WATTS WATER TECHNOLOGIES INC | 11 | Q1 2018 | 5.4% |
| MACQUARIE INFRASTRUCTURE COR | 10 | Q4 2017 | 10.3% |
View GCA INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View GCA INVESTMENT 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.