$524 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SERVICES INC | $28,691,000 | +34.4% | 450,200 | +32.4% | 5.48% | +9.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $25,971,000 | +23.6% | 598,967 | +20.0% | 4.96% | +0.6% |
| IR | Sell | INGERSOLL-RAND PLC | $25,863,000 | +10.1% | 283,000 | -2.1% | 4.94% | -10.4% |
| VC | VISTEON CORP | $23,415,000 | +4.2% | 229,428 | 0.0% | 4.47% | -15.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $22,570,000 | +33.8% | 350,360 | +83.3% | 4.31% | +9.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE Ireit | $22,117,000 | +14.3% | 967,085 | +0.9% | 4.22% | -7.0% |
| ROP | ROPER INDUSTRIES INC | $21,532,000 | +12.1% | 93,000 | 0.0% | 4.11% | -8.7% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $21,388,000 | -2.2% | 500,652 | 0.0% | 4.08% | -20.4% | |
| AOS | Sell | AO SMITH CORP | $21,029,000 | +7.9% | 373,324 | -2.0% | 4.02% | -12.1% |
| RXN | Buy | REXNORD CORP | $20,067,000 | +100.1% | 863,117 | +98.7% | 3.83% | +62.9% |
| SEE | New | SEALED AIR CORP | $19,614,000 | – | 438,200 | +100.0% | 3.75% | – |
| FTV | Buy | FORTIVE CORP | $19,574,000 | +14.3% | 308,988 | +8.6% | 3.74% | -7.0% |
| ADNT | Buy | ADIENT PLC | $18,352,000 | +1.9% | 280,700 | +13.3% | 3.50% | -17.0% |
| ECL | ECOLAB INC | $17,331,000 | +5.9% | 130,553 | 0.0% | 3.31% | -13.8% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $16,841,000 | – | 837,866 | +100.0% | 3.22% | – |
| BWA | Buy | BORGWARNER INC | $16,253,000 | +5.5% | 383,678 | +4.0% | 3.10% | -14.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $16,235,000 | +8.1% | 502,162 | +19.0% | 3.10% | -12.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $16,231,000 | +71.9% | 414,174 | +83.1% | 3.10% | +40.0% |
| MYRG | New | MYR GROUP INC | $15,355,000 | – | 495,011 | +100.0% | 2.93% | – |
| MBBYF | MOBILEYE NV | $14,117,000 | +2.3% | 224,800 | 0.0% | 2.70% | -16.7% | |
| NYLD | Buy | NRG YIELD INC | $13,808,000 | +24.6% | 784,524 | +25.3% | 2.64% | +1.4% |
| WTS | WATTS WATER TECHNOLOGIES INC | $12,411,000 | +1.4% | 196,379 | 0.0% | 2.37% | -17.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $12,189,000 | – | 121,264 | +100.0% | 2.33% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $10,581,000 | +2.1% | 443,824 | -13.8% | 2.02% | -16.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $9,173,000 | -66.3% | 117,000 | -65.4% | 1.75% | -72.6% |
| GLOG | Buy | GASLOG LTD | $8,724,000 | +215.7% | 572,096 | +217.8% | 1.67% | +157.1% |
| MOS | New | MOSAIC CO/THE | $8,105,000 | – | 355,000 | +100.0% | 1.55% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $7,346,000 | -15.4% | 40,000 | -22.9% | 1.40% | -31.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $6,910,000 | -24.3% | 143,240 | -21.3% | 1.32% | -38.4% |
| XYL | Sell | XYLEM INC/NY | $6,652,000 | -17.3% | 120,000 | -25.1% | 1.27% | -32.7% |
| TPIC | Sell | TPI COMPOSITES INC | $5,873,000 | -6.4% | 317,800 | -3.7% | 1.12% | -23.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $5,117,000 | -46.9% | 438,118 | -46.2% | 0.98% | -56.8% |
| VSLR | New | VIVINT SOLAR INC | $4,556,000 | – | 778,742 | +100.0% | 0.87% | – |
| FSLR | New | FIRST SOLAR INC | $4,433,000 | – | 111,150 | +100.0% | 0.85% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $3,647,000 | +14.6% | 239,489 | +28.5% | 0.70% | -6.7% |
| GLOP | GASLOG PARTNERS LP | $1,058,000 | -7.6% | 46,730 | 0.0% | 0.20% | -24.9% | |
| MIXT | New | MIX TELEMATICS LTD | $521,000 | – | 66,122 | +100.0% | 0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -60,000 | -100.0% | -1.32% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -132,450 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.