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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Water Works (AWK) 11.26 97261 -24.00% 48.23 52.46
Tamin 8.65 138080 NEW 26.09 0.00
Tetra Tech (TTEK) 7.77 129515 -18.00% 24.98 24.49
California Water Service (CWT) 7.74 143632 -25.00% 22.44 24.04
Valmont Industries (VMI) 7.05 21764 +6.00% 134.90 120.29
Xylem 5.94 69700 -14.00% 35.48 0.00
Flowserve Corporation (FLS) 5.52 32627 -19.00% 70.49 57.90
SJW (SJW) 5.33 82360 -33.00% 26.95 31.82
Pentair 5.33 33904 -19.00% 65.48 0.00
Mueller Industries (MLI) 4.07 59440 -19.00% 28.53 33.97
Danaher Corporation (DHR) 3.63 19925 NEW 75.93 84.59
Mueller Water Products (MWA) 3.55 178405 NEW 8.28 9.15
Itron (ITRI) 3.40 36058 -51.00% 39.30 35.27
Watts Water Technologies (WTS) 3.31 23675 -18.00% 58.25 52.83
Companhia de Saneamento Basi (SBS) 2.84 145991 -18.00% 8.11 5.10
Aqua America (WTR) 2.81 49691 -27.00% 23.53 25.80
CONSOLIDATED WATER CO Inc Com Stk 2.60 92647 -17.00% 11.68 0.00
Artesian Resources Corporation (ARTNA) 2.51 51841 -21.00% 20.14 20.67
Connecticut Water Service (CTWS) 2.45 31454 -24.00% 32.49 36.02
Hawkins (HWKN) 1.85 21441 -18.00% 35.96 37.43
PowerShares Global Water Portfolio (PIO) 0.66 12071 -6.00% 22.70 22.17
Guangdong Investment 0.66 4748 -5.00% 58.13 0.00
Suez Enviornnement Sa 0.55 27317 -4.00% 8.38 0.00
Kurita Water Industires 0.55 10288 -51.00% 22.16 0.00

Past 13F-HR SEC Filings for Summit Global Management