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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
+8.68%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.06M
Cap. Flow
+$1.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.98%
Holding
23
New
3
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$7.65M
2
VMI icon
Valmont Industries
VMI
+$3.83M
3
ASH icon
Ashland
ASH
+$2.29M
4
HWKN icon
Hawkins
HWKN
+$1.86M
5
TTEK icon
Tetra Tech
TTEK
+$592K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$4.44M
2
PNR icon
Pentair
PNR
+$3.44M
3
FLS icon
Flowserve
FLS
+$2.66M
4
AWK icon
American Water Works
AWK
+$887K
5
XYL icon
Xylem
XYL
+$540K

Sector Composition

Rank Sector Weight
1 Industrials 42.76%
2 Utilities 38.92%
3 Materials 11.52%
4 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.14B
$9.69M 9.64%
204,044
+51,273
+34% +$2.29M
AWK icon
2
American Water Works
AWK
$25.6B
$9.6M 9.56%
227,129
-21,160
-9% -$887K
TTEK icon
3
Tetra Tech
TTEK
$8.04B
$8.76M 8.72%
1,564,840
+109,700
+8% +$592K
CWT icon
4
California Water Service
CWT
$3.03B
$8.12M 8.08%
+351,816
New +$7.65M
HTO
5
H2O America
HTO
$2.68B
$6.63M 6.6%
222,494
-18,455
-8% -$521K
XYL icon
6
Xylem
XYL
$27.9B
$6.6M 6.57%
190,785
-16,785
-8% -$540K
FLS icon
7
Flowserve
FLS
$8.55B
$6.43M 6.4%
81,586
-38,350
-32% -$2.66M
PNR icon
8
Pentair
PNR
$9.89B
$6.4M 6.37%
122,719
-74,070
-38% -$3.44M
ITRI icon
9
Itron
ITRI
$3.78B
$5.58M 5.56%
134,720
-12,520
-9% -$531K
MLI icon
10
Mueller Industries
MLI
$13.4B
$4.5M 4.48%
570,720
-50,440
-8% -$375K
VMI icon
11
Valmont Industries
VMI
$10.2B
$4.04M 4.03%
+27,120
New +$3.83M
SBS icon
12
Sabesp
SBS
$19.7B
$3.59M 3.58%
1,633,973
-2,155,715
-57% -$4.44M
WTS icon
13
Watts Water Technologies
WTS
$11.4B
$3.53M 3.51%
57,016
-5,120
-8% -$297K
WTRG icon
14
Essential Utilities
WTRG
$11B
$2.82M 2.8%
119,407
-10,186
-8% -$248K
ARTNA icon
15
Artesian Resources
ARTNA
$347M
$2.82M 2.8%
122,723
-14,115
-10% -$319K
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$2.8M 2.79%
78,971
-8,945
-10% -$296K
CWCO icon
17
Consolidated Water Co
CWCO
$462M
$2.72M 2.71%
192,897
-940
-0.5% -$13.3K
LAYN
18
DELISTED
Layne Christensen Co
LAYN
$2.69M 2.68%
157,428
-10,270
-6% -$179K
HWKN icon
19
Hawkins
HWKN
$3.02B
$1.89M 1.88%
+101,434
New +$1.86M
PIO icon
20
Invesco Global Water ETF
PIO
$267M
$300K 0.3%
12,991
-1,340
-9% -$29.2K

Similar funds

AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Summit Global Management's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Global Management held 23 positions worth $100M, up 5.3% from $95.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Global Management's Q4 2013 filing shows 3 new, 2 increased and 18 reduced positions. Its largest new stake was California Water Service: 351,816 shares worth $8.12M. The largest sale was Sabesp, an estimated $4.44M.

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

  • Summit Global Management's largest Q4 2013 buy was California Water Service: 351,816 shares worth $8.12M.
  • Summit Global Management added most to Ashland in Q4 2013, an estimated $2.29M increase.
  • Summit Global Management's biggest Q4 2013 reduction was Sabesp, cutting an estimated $4.44M.
  • Summit Global Management's ten largest holdings make up 72% of its $100M portfolio in Q4 2013.
  • Summit Global Management opened 3 new positions and closed 0 in Q4 2013.
  • Summit Global Management's portfolio value rose 5.3% quarter-over-quarter to $100M.

Based on Summit Global Management's 13F filing for Q4 2013, filed 7 Feb 2014.