Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$105M in Q2 2013 → $41.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AW American Water Works (awk) | 11.3% | Trimmed 25% | 97,261 | $4.69M |
| TC Taminco Corp(tam) | 8.6% | New | 138,080 | $3.6M |
| TT Tetra Tech Inc (ttek) | 7.8% | Trimmed 19% | 129,515 | $3.24M |
| CW California Water Service Group (cwt) | 7.7% | Trimmed 26% | 143,632 | $3.22M |
| VI Valmont Industries, Inc. (vmi) | 7.0% | Added 6.5% | 21,764 | $2.94M |
| X( Xylem, Inc. (xyl) | 5.9% | Trimmed 15% | 69,700 | $2.47M |
| F( Flowserve Corp (fls) | 5.5% | Trimmed 20% | 32,627 | $2.3M |
| S( Sjw Corp (sjw) | 5.3% | Trimmed 33% | 82,360 | $2.22M |
| P( Pentair Ltd (pnr) | 5.3% | Trimmed 19% | 33,904 | $2.22M |
| MI Mueller Industries Inc (mli) | 4.1% | Trimmed 19% | 59,440 | $1.7M |
| DC Danaher Corp(dhr) | 3.6% | New | 19,925 | $1.51M |
| MW Mueller Water Products Inc(mwa) | 3.5% | New | 178,405 | $1.48M |
| I( Itron (itri) | 3.4% | Trimmed 51% | 36,058 | $1.42M |
| WW Watts Water Technologies, Inc. (wts) | 3.3% | Trimmed 19% | 23,675 | $1.38M |
| CS Cia Saneamento Basico ADR (sbs) | 2.8% | Trimmed 18% | 145,991 | $1.18M |
| AA Aqua America, Inc (wtr) | 2.8% | Trimmed 28% | 49,691 | $1.17M |
| CW Consolidated Water Company, Inc (cwco) | 2.6% | Trimmed 18% | 92,647 | $1.08M |
| AR Artesian Resources Corp (artna) | 2.5% | Trimmed 22% | 51,841 | $1.04M |
| CW Connecticut Water Service, Inc (ctws) | 2.5% | Trimmed 24% | 31,454 | $1.02M |
| H( Hawkins Inc (hwkn) | 1.9% | Trimmed 19% | 21,441 | $771K |
| GI Guangdong Investment (ggdvy) | 0.7% | Trimmed 5.8% | 4,748 | $276K |
| PG Powershares Global Water (pio) | 0.7% | Trimmed 6.1% | 12,071 | $274K |
| SE Suez Environment ADR (szevy) | 0.5% | Trimmed 4.9% | 27,317 | $229K |
| KW Kurita Water Industries (ktwif) | 0.5% | Trimmed 52% | 10,288 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Ashland Inc (ash) | Exited | −50,372 | −$5.48M | — |
| TC Taminco Corp(tam) | New | +138,080 | +$3.6M | 8.6% |
| AW American Water Works (awk) | Trimmed | −31,928 | −$1.54M | 11.3% |
| DC Danaher Corp(dhr) | New | +19,925 | +$1.51M | 3.6% |
| MW Mueller Water Products Inc(mwa) | New | +178,405 | +$1.48M | 3.5% |
| I( Itron (itri) | Trimmed | −37,577 | −$1.48M | 3.4% |
| S( Sjw Corp (sjw) | Trimmed | −41,109 | −$1.11M | 5.3% |
| CW California Water Service Group (cwt) | Trimmed | −49,177 | −$1.1M | 7.7% |
| TT Tetra Tech Inc (ttek) | Trimmed | −29,648 | −$741K | 7.8% |
| F( Flowserve Corp (fls) | Trimmed | −7,914 | −$558K | 5.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2014 · filed August 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Ashland Inc (ash) | Exited | −57,376 | −$5.71M | — |
| A( Ashland Inc (ash) | New | +50,372 | +$5.48M | 10.2% |
| LC Layne Christensen Co (layn) | Exited | −97,683 | −$1.78M | — |
| X( Xylem, Inc. (xyl) | Trimmed | −29,510 | −$1.15M | 5.9% |
| AW American Water Works (awk) | Trimmed | −19,740 | −$976K | 11.9% |
| VI Valmont Industries, Inc. (vmi) | Added | +4,725 | +$718K | 5.8% |
| CW California Water Service Group (cwt) | Trimmed | −27,295 | −$661K | 8.7% |
| TT Tetra Tech Inc (ttek) | Trimmed | −21,805 | −$600K | 8.1% |
| I( Itron (itri) | Trimmed | −11,360 | −$461K | 5.5% |
| S( Sjw Corp (sjw) | Trimmed | −16,443 | −$447K | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed April 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Ashland Inc (ash) | Trimmed | −42,450 | −$4.22M | 9.3% |
| TT Tetra Tech Inc. (ttek) | Trimmed | −132,000 | −$3.91M | 8.7% |
| AW American Water Works (awk) | Trimmed | −78,200 | −$3.55M | 11.0% |
| CW California Water Service Group (cwt) | Trimmed | −131,712 | −$3.15M | 8.6% |
| X( Xylem, Inc (xyl) | Trimmed | −79,600 | −$2.9M | 6.6% |
| P( Pentair (pnr) | Trimmed | −34,800 | −$2.76M | 6.1% |
| F( Flowserve Inc (fls) | Trimmed | −35,200 | −$2.76M | 5.9% |
| S( Sjw Corp (sjw) | Trimmed | −82,582 | −$2.44M | 6.7% |
| I( Itron, Inc (itri) | Trimmed | −49,725 | −$1.77M | 4.9% |
| VI Valmont Industries, Inc. (vmi) | Trimmed | −11,400 | −$1.7M | 3.8% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P( Pentair Inc (pnr) | Exited | −132,162 | −$8.58M | — |
| CW California Water Service Group (cwt) | New | +351,816 | +$8.12M | 8.1% |
| P( Pentair (pnr) | New | +82,417 | +$6.4M | 6.4% |
| CS Cia Saneamento Basico ADR (sbs) | Trimmed | −418,056 | −$4.74M | 3.6% |
| VI Valmont Industries, Inc. (vmi) | New | +27,120 | +$4.04M | 4.0% |
| F( Flowserve Inc (fls) | Trimmed | −38,350 | −$3.02M | 6.4% |
| A( Ashland Inc (ash) | Added | +25,085 | +$2.43M | 9.6% |
| H( Hawkins Inc (hwkn) | New | +50,717 | +$1.89M | 1.9% |
| AW American Water Works (awk) | Trimmed | −21,160 | −$894K | 9.6% |
| TT Tetra Tech Inc. (ttek) | Added | +21,940 | +$614K | 8.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW Watts Water Technologies (wts) | Trimmed | −59,685 | −$3.36M | 3.7% |
| CW Consolidated Water Company, Inc (cwco) | Trimmed | −194,435 | −$2.91M | 3.0% |
| AA Aqua America, Inc (wtr) | Trimmed | −100,749 | −$2.49M | 3.4% |
| LC Layne Christensen Co (layn) | Trimmed | −116,555 | −$2.33M | 3.5% |
| California Water Service Group | Trimmed | −83,625 | −$1.29M | 11.9% |
| P( Pentair Inc (pnr) | Trimmed | −13,615 | −$884K | 9.0% |
| S Sjw Corp | Trimmed | −27,552 | −$772K | 7.1% |
| A( Ashland Inc (ash) | Trimmed | −8,150 | −$754K | 7.2% |
| TT Tetra Tech Inc. (ttek) | Trimmed | −28,185 | −$730K | 7.9% |
| AW American Water Works (awk) | Trimmed | −16,140 | −$666K | 10.7% |
Showing the 10 largest of 20 changes.
Loading...
