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Impax Asset Management (UK) Portfolio holdings
AUM
$4.12B
Turnover
23.08%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
63
New
2
Increased
46
Reduced
12
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$11.2M |
| 2 |
Trina Solar Limited
TSL
|
+$7.52M |
| 3 |
Middlesex Water
MSEX
|
+$7.16M |
| 4 |
Aptiv
APTV
|
+$7.15M |
| 5 |
Praxair Inc
PX
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.7M |
| 3 |
Regal Rexnord
RRX
|
+$13M |
| 4 |
Toro Company
TTC
|
+$8.29M |
| 5 |
Pool Corp
POOL
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.07% |
| 2 | Technology | 14.35% |
| 3 | Utilities | 13.41% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Advanced Drainage Systems
WMS
$9.69B
| $29.1M | 1.45% |
1,062,967
+462,091
| +77% | +$11.2M |
2014 Q4
6 quarters
|
|
|
27
Pentair
PNR
$8.53B
| $29.1M | 1.45% |
742,826
-893,971
| -55% | -$34.8M |
2013 Q2
12 quarters
|
|
28
DELISTED
WestRock Company
WRK
| $28.9M | 1.44% |
744,593
+172,226
| +30% | +$6.46M |
2015 Q3
3 quarters
|
|
29
Clean Harbors
CLH
$16.8B
| $28.8M | 1.43% |
551,694
-41,676
| -7% | -$2.08M |
2013 Q2
12 quarters
|
|
30
Thermo Fisher Scientific
TMO
$255B
| $28.7M | 1.43% |
194,216
+21,218
| +12% | +$3.13M |
2014 Q4
6 quarters
|
|
|
31
Aptiv
APTV
$9.55B
| $27.2M | 1.35% |
434,598
+102,259
| +31% | +$7.15M |
2014 Q4
6 quarters
|
|
32
Ormat Technologies
ORA
$5.5B
| $26.7M | 1.33% |
610,831
+44,653
| +8% | +$1.91M |
2013 Q2
12 quarters
|
|
33
Sabesp
SBS
$22B
| $25.8M | 1.28% |
14,752,022
+704,752
| +5% | +$1.03M |
2014 Q4
6 quarters
|
|
34
DELISTED
Stericycle Inc
SRCL
| $23.9M | 1.19% |
229,682
-14,734
| -6% | -$1.58M |
2013 Q2
12 quarters
|
|
35
Trane Technologies
TT
$102B
| $23.9M | 1.19% |
375,016
+28,706
| +8% | +$1.85M |
2014 Q4
6 quarters
|
|
36
DELISTED
Sealed Air
SEE
| $22.9M | 1.14% |
497,607
+132,340
| +36% | +$6.33M |
2014 Q3
7 quarters
|
|
37
Donaldson
DCI
$10.2B
| $22.9M | 1.14% |
665,625
+40,933
| +7% | +$1.37M |
2013 Q2
12 quarters
|
|
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.7M | 1.13% |
2,235,200
+479,588
| +27% | +$5.65M |
2015 Q2
4 quarters
|
|
|
39
Pool Corp
POOL
$6.22B
| $22.2M | 1.1% |
235,942
-67,758
| -22% | -$6.09M |
2014 Q3
7 quarters
|
|
40
Flowserve
FLS
$9.01B
| $21.5M | 1.07% |
475,300
| – | – |
2014 Q1
9 quarters
|
|
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 1.02% |
1,181,870
+246,336
| +26% | +$4.52M |
2014 Q4
6 quarters
|
|
42
Rockwell Automation
ROK
$47.8B
| $20.4M | 1.01% |
177,318
+24,148
| +16% | +$2.77M |
2015 Q1
5 quarters
|
|
43
Acuity Brands
AYI
$9.08B
| $19.5M | 0.97% |
78,795
+3,238
| +4% | +$809K |
2013 Q2
12 quarters
|
|
|
44
DELISTED
Praxair Inc
PX
| $19.1M | 0.95% |
169,526
+61,367
| +57% | +$6.96M |
2015 Q4
2 quarters
|
|
45
Lindsay Corp
LNN
$1.11B
| $17.9M | 0.89% |
263,879
+68,379
| +35% | +$4.86M |
2015 Q1
5 quarters
|
|
46
Sensata Technologies
ST
$5.98B
| $17.8M | 0.89% |
510,186
+86,622
| +20% | +$3.16M |
2014 Q4
6 quarters
|
|
47
Hubbell
HUBB
$24.6B
| $15.4M | 0.77% |
145,834
+29,390
| +25% | +$3.09M |
2015 Q4
2 quarters
|
|
48
Valmont Industries
VMI
$8.69B
| $14.8M | 0.74% |
109,450
-10,900
| -9% | -$1.44M |
2015 Q1
5 quarters
|
|
|
CLC
49
DELISTED
Clarcor
CLC
| $13.7M | 0.68% |
224,796
+27,800
| +14% | +$1.63M |
2013 Q2
12 quarters
|
|
50
Generac Holdings
GNRC
$11.6B
| $12.7M | 0.63% |
363,653
-490
| -0.1% | -$18.1K |
2014 Q1
9 quarters
|
|
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Impax Asset Management (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Impax Asset Management (UK) held 63 positions worth $2.01B, up 7.7% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Impax Asset Management (UK) deployed $65.6M of net new capital in Q2 2016, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Middlesex Water: 193,513 shares worth $8.39M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Pentair, an estimated $34.8M trimmed.
- Impax Asset Management (UK)'s largest Q2 2016 buy was Middlesex Water: 193,513 shares worth $8.39M.
- Impax Asset Management (UK) added most to Advanced Drainage Systems in Q2 2016, an estimated $11.2M increase.
- Impax Asset Management (UK)'s biggest Q2 2016 reduction was Pentair, cutting an estimated $34.8M.
- Impax Asset Management (UK) fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $20.7M.
- Impax Asset Management (UK)'s ten largest holdings make up 38% of its $2.01B portfolio in Q2 2016.
- Impax Asset Management (UK) opened 2 new positions and closed 2 in Q2 2016.
- Impax Asset Management (UK)'s portfolio value rose 7.7% quarter-over-quarter to $2.01B.
Based on Impax Asset Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.