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, and represent 42.46% of Summit Global Management's stock portfolio.
- Added to shares of these 4 stocks: Tamin, DHR, MWA, VMI.
- Started 3 new stock positions in DHR, MWA, Tamin.
- Reduced shares in these 10 stocks: Ashland (-$5.5M), AWK, ITRI, SJW, CWT, TTEK, FLS, Pentair, Aqua America, XYL.
- Sold out of its position in Ashland.
- Summit Global Management was a net seller of stock by $-8.9M.
- Summit Global Management has $42M in assets under management (AUM), dropping by -22.63%.
- Central Index Key (CIK): 0001357634
Portfolio Holdings for Summit Global Management
Summit Global Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Water Works (AWK) | 11.3 | $4.7M | -24% | 97k | 48.23 |
|
| Tamin | 8.7 | $3.6M | NEW | 138k | 26.09 |
|
| Tetra Tech (TTEK) | 7.8 | $3.2M | -18% | 130k | 24.98 |
|
| California Water Service (CWT) | 7.7 | $3.2M | -25% | 144k | 22.44 |
|
| Valmont Industries (VMI) | 7.0 | $2.9M | +6% | 22k | 134.90 |
|
| Xylem (XYL) | 5.9 | $2.5M | -14% | 70k | 35.48 |
|
| Flowserve Corporation (FLS) | 5.5 | $2.3M | -19% | 33k | 70.49 |
|
| SJW (SJW) | 5.3 | $2.2M | -33% | 82k | 26.95 |
|
| Pentair | 5.3 | $2.2M | -19% | 34k | 65.48 |
|
| Mueller Industries (MLI) | 4.1 | $1.7M | -19% | 59k | 28.53 |
|
| Danaher Corporation (DHR) | 3.6 | $1.5M | NEW | 20k | 75.93 |
|
| Mueller Water Products (MWA) | 3.5 | $1.5M | NEW | 178k | 8.28 |
|
| Itron (ITRI) | 3.4 | $1.4M | -51% | 36k | 39.30 |
|
| Watts Water Technologies (WTS) | 3.3 | $1.4M | -18% | 24k | 58.25 |
|
| Companhia de Saneamento Basi (SBS) | 2.8 | $1.2M | -18% | 146k | 8.11 |
|
| Aqua America | 2.8 | $1.2M | -27% | 50k | 23.53 |
|
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.6 | $1.1M | -17% | 93k | 11.68 |
|
| Artesian Resources Corporation (ARTNA) | 2.5 | $1.0M | -21% | 52k | 20.14 |
|
| Connecticut Water Service | 2.5 | $1.0M | -24% | 32k | 32.49 |
|
| Hawkins (HWKN) | 1.9 | $771k | -18% | 21k | 35.96 |
|
| PowerShares Global Water Portfolio | 0.7 | $274k | -6% | 12k | 22.70 |
|
| Guangdong Investment (GGDVY) | 0.7 | $276k | -5% | 4.7k | 58.13 |
|
| Suez Enviornnement Sa | 0.6 | $229k | -4% | 27k | 8.38 |
|
| Kurita Water Industires (KTWIF) | 0.6 | $228k | -51% | 10k | 22.16 |
|
Past Filings by Summit Global Management
SEC 13F filings are viewable for Summit Global Management going back to 2011
- Summit Global Management 2014 Q3 filed Oct. 8, 2014
- Summit Global Management 2014 Q2 filed Aug. 28, 2014
- Summit Global Management 2014 Q1 filed April 24, 2014
- Summit Global Management 2013 Q4 filed Feb. 7, 2014
- Summit Global Management 2013 Q3 filed Nov. 4, 2013
- Summit Global Management 2013 Q2 filed July 31, 2013
- Summit Global Management 2013 Q1 restated filed April 30, 2013
- Summit Global Management 2013 Q1 filed April 26, 2013
- Summit Global Management 2012 Q4 filed Jan. 17, 2013
- Summit Global Management 2012 Q2 filed July 24, 2012
- Summit Global Management 2012 Q1 filed April 24, 2012
- Summit Global Management 2011 Q4 filed Jan. 31, 2012
- Summit Global Management 2011 Q3 filed Oct. 27, 2011
- Summit Global Management 2011 Q2 filed Aug. 3, 2011
- Summit Global Management 2011 Q1 filed April 28, 2011