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SGM

Summit Global Management Portfolio holdings

AUM $41.7M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$12.2M
Cap. Flow
-$9.55M
Cap. Flow %
-22.93%
Top 10 Hldgs %
68.64%
Holding
25
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$3.21M
2
MWA icon
Mueller Water Products
MWA
+$1.55M
3
DHR icon
Danaher
DHR
+$1.52M
4
VMI icon
Valmont Industries
VMI
+$189K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.48M
2
AWK icon
American Water Works
AWK
+$1.56M
3
ITRI icon
Itron
ITRI
+$1.5M
4
CWT icon
California Water Service
CWT
+$1.16M
5
HTO
H2O America
HTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 42.52%
2 Utilities 37.53%
3 Materials 10.5%
4 Healthcare 3.63%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.1B
$4.69M 11.26%
97,261
-31,928
-25% -$1.56M
TAM
2
DELISTED
TAMINCO CORP COM
TAM
$3.6M 8.65%
+138,080
New +$3.21M
TTEK icon
3
Tetra Tech
TTEK
$8.12B
$3.23M 7.76%
647,575
-148,240
-19% -$772K
CWT icon
4
California Water Service
CWT
$3.08B
$3.22M 7.74%
143,632
-49,177
-26% -$1.16M
VMI icon
5
Valmont Industries
VMI
$10.2B
$2.94M 7.05%
21,764
+1,319
+6% +$189K
XYL icon
6
Xylem
XYL
$28.7B
$2.47M 5.94%
69,700
-11,975
-15% -$445K
FLS icon
7
Flowserve
FLS
$8.53B
$2.3M 5.52%
32,627
-7,914
-20% -$587K
PNR icon
8
Pentair
PNR
$10B
$2.22M 5.33%
50,483
-11,864
-19% -$548K
HTO
9
H2O America
HTO
$2.7B
$2.22M 5.33%
82,360
-41,109
-33% -$1.11M
MLI icon
10
Mueller Industries
MLI
$13B
$1.7M 4.07%
237,760
-56,280
-19% -$408K
DHR icon
11
Danaher
DHR
$142B
$1.51M 3.63%
+29,645
New +$1.52M
MWA icon
12
Mueller Water Products
MWA
$3.92B
$1.48M 3.55%
+178,405
New +$1.55M
ITRI icon
13
Itron
ITRI
$3.74B
$1.42M 3.4%
36,058
-37,577
-51% -$1.5M
WTS icon
14
Watts Water Technologies
WTS
$11.4B
$1.38M 3.31%
23,675
-5,545
-19% -$339K
SBS icon
15
Sabesp
SBS
$20.2B
$1.18M 2.84%
752,806
-169,490
-18% -$306K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$1.17M 2.81%
49,691
-19,274
-28% -$471K
CWCO icon
17
Consolidated Water Co
CWCO
$464M
$1.08M 2.6%
92,647
-19,770
-18% -$228K
ARTNA icon
18
Artesian Resources
ARTNA
$351M
$1.04M 2.51%
51,841
-14,507
-22% -$308K
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
$1.02M 2.45%
31,454
-10,145
-24% -$332K
HWKN icon
20
Hawkins
HWKN
$3.04B
$771K 1.85%
42,882
-10,016
-19% -$181K
PIO icon
21
Invesco Global Water ETF
PIO
$268M
$274K 0.66%
12,071
-780
-6% -$18.6K
ASH icon
22
Ashland
ASH
$3.1B
– –
-102,960
Closed -$5.48M

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AT
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ACM
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RJ
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SCM
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JCM
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LA
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MFO
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BC
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Summit Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Global Management held 25 positions worth $41.7M, down 23% from $53.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Global Management withdrew a net $9.55M in Q3 2014, closing 1 position and reducing 20 holdings. Its most notable exit was Ashland, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 38% a quarter earlier, followed by Utilities and Materials.

Against the trend, Summit Global Management opened a new position in TAMINCO CORP COM worth $3.6M.

  • Summit Global Management's largest Q3 2014 buy was TAMINCO CORP COM: 138,080 shares worth $3.6M.
  • Summit Global Management added most to Valmont Industries in Q3 2014, an estimated $189K increase.
  • Summit Global Management's biggest Q3 2014 reduction was American Water Works, cutting an estimated $1.56M.
  • Summit Global Management fully exited Ashland in Q3 2014, selling an estimated $5.48M.
  • Summit Global Management's ten largest holdings make up 69% of its $41.7M portfolio in Q3 2014.
  • Summit Global Management opened 3 new positions and closed 1 in Q3 2014.
  • Summit Global Management's portfolio value fell 23% quarter-over-quarter to $41.7M.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.