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Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$315M
Cap. Flow
+$214M
Cap. Flow %
14.42%
Top 10 Hldgs %
41.93%
Holding
58
New
15
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$46.6M
2
TSL
Trina Solar Limited
TSL
+$31.5M
3
APTV icon
Aptiv
APTV
+$22.8M
4
POOL icon
Pool Corp
POOL
+$17.2M
5
WMS icon
Advanced Drainage Systems
WMS
+$15.4M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$32M
2
CLC
Clarcor
CLC
+$14M
3
VMI icon
Valmont Industries
VMI
+$13.5M
4
TRMB icon
Trimble
TRMB
+$13M
5
RDUS
Radius Recycling
RDUS
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Technology 14.1%
3 Utilities 12.62%
4 Consumer Discretionary 8.96%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$20.2B
$1.61M 0.11%
+71,400
New +$1.77M
GTLS
52
DELISTED
Chart Industries
GTLS
$646K 0.04%
+18,900
New +$790K
AGCO icon
53
AGCO
AGCO
$7.77B
$230K 0.02%
+5,096
New +$226K
MEA
54
DELISTED
METALICO INC
MEA
$217K 0.01%
668,756
-604,568
-47% -$334K
EMR icon
55
Emerson Electric
EMR
$88B
– –
-135,260
Closed -$8.46M
TTEK icon
56
Tetra Tech
TTEK
$9.38B
– –
-1,941,225
Closed -$9.7M
VMI icon
57
Valmont Industries
VMI
$9.28B
– –
-99,800
Closed -$13.5M
1 2
3

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OMCS
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TPCM
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HIM
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Impax Asset Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management (UK) held 58 positions worth $1.48B, up 27% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Impax Asset Management (UK) deployed $214M of net new capital in Q4 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sabesp: 32,660,047 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PALL CORP, an estimated $32M trimmed.

  • Impax Asset Management (UK)'s largest Q4 2014 buy was Sabesp: 32,660,047 shares worth $40.1M.
  • Impax Asset Management (UK) added most to Pool Corp in Q4 2014, an estimated $17.2M increase.
  • Impax Asset Management (UK)'s biggest Q4 2014 reduction was PALL CORP, cutting an estimated $32M.
  • Impax Asset Management (UK) fully exited Valmont Industries in Q4 2014, selling an estimated $13.5M.
  • Impax Asset Management (UK)'s ten largest holdings make up 42% of its $1.48B portfolio in Q4 2014.
  • Impax Asset Management (UK) opened 15 new positions and closed 3 in Q4 2014.
  • Impax Asset Management (UK)'s portfolio value rose 27% quarter-over-quarter to $1.48B.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.