$510 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | $29,740,000 | +3.7% | 450,200 | 0.0% | 5.84% | +6.5% | |
| VC | Sell | VISTEON CORP | $28,384,000 | +21.2% | 229,328 | -0.0% | 5.57% | +24.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $28,000,000 | +7.8% | 694,967 | +16.0% | 5.49% | +10.7% |
| WCN | WASTE CONNECTIONS INC | $24,511,000 | +8.6% | 350,360 | 0.0% | 4.81% | +11.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $24,254,000 | -6.2% | 272,000 | -3.9% | 4.76% | -3.7% |
| ST | SENSATA TECHNOLOGIES HOLDING N | $24,066,000 | +12.5% | 500,652 | 0.0% | 4.72% | +15.6% | |
| SEE | Buy | SEALED AIR CORP | $22,939,000 | +17.0% | 536,960 | +22.5% | 4.50% | +20.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I | $22,722,000 | +2.7% | 932,385 | -3.6% | 4.46% | +5.5% |
| RXN | REXNORD CORP | $21,932,000 | +9.3% | 863,117 | 0.0% | 4.30% | +12.3% | |
| ROP | Sell | ROPER INDUSTRIES INC | $21,906,000 | +1.7% | 90,000 | -3.2% | 4.30% | +4.5% |
| FTV | Sell | FORTIVE CORP | $20,889,000 | +6.7% | 295,088 | -4.5% | 4.10% | +9.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $20,523,000 | +26.4% | 439,174 | +6.0% | 4.03% | +29.9% |
| AOS | Sell | AO SMITH CORP | $19,092,000 | -9.2% | 321,245 | -14.0% | 3.75% | -6.7% |
| ACM | AECOM TECHNOLOGY CORP | $18,485,000 | +13.9% | 502,162 | 0.0% | 3.63% | +17.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $18,271,000 | +8.5% | 902,266 | +7.7% | 3.58% | +11.5% |
| MYRG | Buy | MYR GROUP INC | $17,514,000 | +14.1% | 601,034 | +21.4% | 3.44% | +17.2% |
| ADNT | Sell | ADIENT PLC | $16,798,000 | -8.5% | 200,000 | -28.7% | 3.30% | -6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $16,793,000 | +37.8% | 154,664 | +27.5% | 3.30% | +41.5% |
| ECL | ECOLAB INC | $16,790,000 | -3.1% | 130,553 | 0.0% | 3.29% | -0.5% | |
| NYLD | Buy | NRG YIELD INC | $15,180,000 | +9.9% | 786,524 | +0.3% | 2.98% | +12.9% |
| WTS | WATTS WATER TECHNOLOGIES INC | $13,589,000 | +9.5% | 196,379 | 0.0% | 2.67% | +12.5% | |
| ARII | New | AMERICAN RAILCAR INDUSTRIES IN | $11,795,000 | – | 305,559 | +100.0% | 2.31% | – |
| GLOG | GASLOG LTD | $9,983,000 | +14.4% | 572,096 | 0.0% | 1.96% | +17.6% | |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $8,698,000 | -17.8% | 360,893 | -18.7% | 1.71% | -15.6% |
| MOS | Buy | MOSAIC CO/THE | $8,355,000 | +3.1% | 387,000 | +9.0% | 1.64% | +5.9% |
| TPIC | Sell | TPI COMPOSITES INC | $6,908,000 | +17.6% | 309,200 | -2.7% | 1.36% | +20.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $5,369,000 | -26.9% | 30,000 | -25.0% | 1.05% | -24.9% |
| MIXT | Buy | MIX TELEMATICS LTD | $5,156,000 | +889.6% | 519,805 | +686.1% | 1.01% | +922.2% |
| FSLR | Sell | FIRST SOLAR INC | $4,933,000 | +11.3% | 107,510 | -3.3% | 0.97% | +14.3% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $3,132,000 | -14.1% | 231,989 | -3.1% | 0.61% | -11.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $1,588,000 | -82.7% | 22,000 | -81.2% | 0.31% | -82.2% |
| GLOP | GASLOG PARTNERS LP | $1,086,000 | +2.6% | 46,730 | 0.0% | 0.21% | +5.4% | |
| XRF | New | CHINA RAPID FINANCE LTD | $231,000 | – | 35,000 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD | $75,000 | – | 2,700 | +100.0% | 0.02% | – |
| RYB | New | RYB EDUCATION INC | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -778,742 | -100.0% | -0.87% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -438,118 | -100.0% | -0.98% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -120,000 | -100.0% | -1.27% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -143,240 | -100.0% | -1.32% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -224,800 | -100.0% | -2.70% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -383,678 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.