Water Asset Management

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

  • Top 5 stock holdings are AWK, CDZI, Rexnord, Pentair cs, WTR. These five stock positions account for 55.79% of Water Asset Management's total stock portfolio.
  • Added to shares of these 8 stocks: AWK (+$9.43M), CTWS (+$6.69M), CWT (+$5.54M), MWA, WTR, MSEX, Xylem, YORW.
  • Started 1 new stock positions in YORW.
  • Reduced shares in these 10 stocks: Advanced Drain Sys Inc Del (-$22.51M), Pentair cs (-$14.15M), AOS (-$10.70M), TTEK (-$6.25M), FLS (-$5.54M), Hd Supply (-$5.44M), Nuverra Environmental Soluti, ITRI, Rexnord, NWPX.
  • Sold out of its positions in CCC, SBS, ERII, ITRI.
  • As of March 31, 2015, Water Asset Management has $164.21M in assets under management (AUM). Assets under management dropped from a total value of $212.01M to $164.21M.
  • Independent of market fluctuations, Water Asset Management was a net seller by $41.12M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 15.92 +56.00% 482320 54.21 52.46
CDZI Cadiz 14.74 2359013 10.26 10.30
Rexnord 10.05 -9.00% 618149 26.69 0.00
Pentair cs 7.68 -52.00% 200433 62.89 0.00
WTR Aqua America 7.40 +50.00% 461367 26.35 25.80
CWT California Water Service 7.31 +85.00% 489651 24.51 24.04
NWPX Northwest Pipe Company 5.64 -12.00% 403599 22.95 21.42
MWA Mueller Water Products 4.57 +165.00% 761760 9.85 9.15
CTWS Connecticut Water Service 4.41 +1199.00% 199353 36.33 36.02
Hd Supply 3.46 -48.00% 182493 31.16 0.00
MSEX Middlesex Water Company 3.44 +159.00% 248453 22.76 21.95
Xylem 3.22 +32.00% 151019 35.02 0.00
FLS Flowserve Corporation 2.95 -53.00% 85659 56.49 57.90
LAYN Layne Christensen Company 2.26 -18.00% 739837 5.01 5.80
AOS A. O. Smith Corporation 2.03 -76.00% 50850 65.66 62.81
SJW SJW 1.89 -9.00% 100311 30.91 31.82
TTEK Tetra Tech 1.38 -73.00% 94526 24.03 24.49
Nuverra Environmental Soluti 0.68 -75.00% 200605 5.55 0.00
LMNR Limoneira Company 0.57 -49.00% 43164 21.80 21.71
YORW York Water Company 0.20 NEW 13601 24.26 22.10
Advanced Drain Sys Inc Del 0.20 -98.00% 10798 29.91 0.00

Past 13F-HR SEC Filings for Water Asset Management