Summit Global Management

Latest statistics and disclosures from Summit Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AWK, Tamin, TTEK, CWT, VMI. These five stock positions account for 42.46% of Summit Global Management's total stock portfolio.
  • Added to shares of these 4 stocks: Tamin, DHR, MWA, VMI.
  • Started 3 new stock positions in Tamin, MWA, DHR.
  • Reduced shares in these 10 stocks: Ashland (-$5.48M), AWK, ITRI, SJW, CWT, TTEK, FLS, Pentair, WTR, Xylem.
  • Sold out of its positions in Ashland.
  • As of Sept. 30, 2014, Summit Global Management has $41.66M in assets under management (AUM). Assets under management dropped from a total value of $53.85M to $41.66M.
  • Independent of market fluctuations, Summit Global Management was a net seller by $8.95M worth of stocks in the most recent quarter.

Summit Global Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 11.26 -24.00% 97261 48.23 51.63
Tamin 8.65 NEW 138080 26.09 0.00
TTEK Tetra Tech 7.77 -18.00% 129515 24.98 25.37
CWT California Water Service 7.74 -25.00% 143632 22.44 24.44
VMI Valmont Industries 7.05 +6.00% 21764 134.90 129.97
Xylem 5.94 -14.00% 69700 35.48 0.00
FLS Flowserve Corporation 5.52 -19.00% 32627 70.49 64.65
SJW SJW 5.33 -33.00% 82360 26.95 28.43
Pentair 5.33 -19.00% 33904 65.48 0.00
MLI Mueller Industries 4.07 -19.00% 59440 28.53 30.84
DHR Danaher Corporation 3.63 NEW 19925 75.93 77.30
MWA Mueller Water Products 3.55 NEW 178405 8.28 9.18
ITRI Itron 3.40 -51.00% 36058 39.30 38.26
WTS Watts Water Technologies 3.31 -18.00% 23675 58.25 59.49
SBS Companhia de Saneamento Basi 2.84 -18.00% 145991 8.11 7.54
WTR Aqua America 2.81 -27.00% 49691 23.53 25.36
CONSOLIDATED WATER CO Inc Com Stk 2.60 -17.00% 92647 11.68 0.00
ARTNA Artesian Resources Corporation 2.51 -21.00% 51841 20.14 21.52
CTWS Connecticut Water Service 2.45 -24.00% 31454 32.49 34.96
HWKN Hawkins 1.85 -18.00% 21441 35.96 36.42
PIO PowerShares Global Water Portfolio 0.66 -6.00% 12071 22.70 22.71
Guangdong Investment 0.66 -5.00% 4748 58.13 0.00
Suez Enviornnement Sa 0.55 -4.00% 27317 8.38 0.00
Kurita Water Industires 0.55 -51.00% 10288 22.16 0.00

Past 13F-HR SEC Filings for Summit Global Management