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 Tamin, DHR, MWA.
  • 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
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Tamin 8.7 $3.6M NEW 138k 26.09
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Tetra Tech (TTEK) 7.8 $3.2M -18% 130k 24.98
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California Water Service (CWT) 7.7 $3.2M -25% 144k 22.44
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Valmont Industries (VMI) 7.0 $2.9M +6% 22k 134.90
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Xylem (XYL) 5.9 $2.5M -14% 70k 35.48
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Flowserve Corporation (FLS) 5.5 $2.3M -19% 33k 70.49
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SJW (SJW) 5.3 $2.2M -33% 82k 26.95
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Pentair 5.3 $2.2M -19% 34k 65.48
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Mueller Industries (MLI) 4.1 $1.7M -19% 59k 28.53
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Danaher Corporation (DHR) 3.6 $1.5M NEW 20k 75.93
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Mueller Water Products (MWA) 3.5 $1.5M NEW 178k 8.28
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Itron (ITRI) 3.4 $1.4M -51% 36k 39.30
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Watts Water Technologies (WTS) 3.3 $1.4M -18% 24k 58.25
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Companhia de Saneamento Basi (SBS) 2.8 $1.2M -18% 146k 8.11
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Aqua America 2.8 $1.2M -27% 50k 23.53
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 2.6 $1.1M -17% 93k 11.68
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Artesian Resources Corporation (ARTNA) 2.5 $1.0M -21% 52k 20.14
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Connecticut Water Service 2.5 $1.0M -24% 32k 32.49
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Hawkins (HWKN) 1.9 $771k -18% 21k 35.96
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PowerShares Global Water Portfolio 0.7 $274k -6% 12k 22.70
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Guangdong Investment (GGDVY) 0.7 $276k -5% 4.7k 58.13
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Suez Enviornnement Sa 0.6 $229k -4% 27k 8.38
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Kurita Water Industires (KTWIF) 0.6 $228k -51% 10k 22.16
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Past Filings by Summit Global Management

SEC 13F filings are viewable for Summit Global Management going back to 2011