Water Asset Management

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

  • Top 5 stock holdings are AWK, Tamin, Rexnord, NWPX, TTEK. These five stock positions account for 51.73% of Water Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: Pentair cs (+$11.48M), VMI (+$10.09M), Rexnord (+$6.82M), AWR (+$5.13M), NWPX, Xylem, Tamin, Hd Supply, MSEX, CWT.
  • Started 6 new stock positions in LAYN, VMI, Pentair cs, SJW, Xylem, AWR.
  • Reduced shares in these 9 stocks: (-$17.83M), AWK (-$8.94M), WTR, TTEK, Nuverra Environmental Soluti, GLDD, AOS, ACM, WTS.
  • Sold out of its positions in WTS, Pentair.
  • As of June 30, 2014, Water Asset Management has $217.24M in assets under management (AUM). Assets under management grew from a total value of $193.55M to $217.24M.
  • Independent of market fluctuations, Water Asset Management was a net buyer by $16.33M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 14.25 -22.00% 625938 49.45 50.38
Tamin 12.76 +13.00% 1191463 23.26 0.00
Rexnord 9.35 +50.00% 721793 28.15 0.00
NWPX Northwest Pipe Company 8.42 +36.00% 453298 40.33 37.73
TTEK Tetra Tech 6.96 -16.00% 549625 27.50 25.45
WTR Aqua America 6.06 -26.00% 502359 26.22 24.66
CWT California Water Service 6.01 +11.00% 539849 24.20 24.24
Nuverra Environmental Soluti 5.59 -9.00% 604400 20.11 0.00
Pentair cs 5.28 NEW 159172 72.12 0.00
CDZI Cadiz 5.09 1326929 8.33 13.41
VMI Valmont Industries 4.65 NEW 66410 151.95 139.49
AOS A. O. Smith Corporation 2.49 -13.00% 109019 49.58 49.45
AWR American States Water Company 2.36 NEW 154305 33.23 32.50
GLDD Great Lakes Dredge & Dock Corporation 2.27 -14.00% 616111 7.99 7.69
Xylem 1.98 NEW 110200 39.08 0.00
ACM AECOM Technology Corporation 1.69 -11.00% 113992 32.20 37.29
Hd Supply 1.45 +268.00% 110661 28.39 0.00
MSEX Middlesex Water Company 0.96 +294.00% 98419 21.18 20.82
LMNR Limoneira Company 0.88 +107.00% 87065 21.97 24.50
SJW SJW 0.56 NEW 44726 27.21 27.53
CTWS Connecticut Water Service 0.48 30769 33.87 32.86
LAYN Layne Christensen Company 0.47 NEW 76200 13.29 11.57

Past 13F-HR SEC Filings for Water Asset Management