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SGM

Summit Global Management Portfolio holdings

AUM $41.7M Turnover 16%
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$7.59M
Cap. Flow
-$8.36M
Cap. Flow %
-15.53%
Top 10 Hldgs %
73.51%
Holding
23
New
–
Increased
1
Reduced
21
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$727K

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$1.78M
2
XYL icon
Xylem
XYL
+$1.1M
3
AWK icon
American Water Works
AWK
+$928K
4
ASH icon
Ashland
ASH
+$714K
5
CWT icon
California Water Service
CWT
+$615K

Sector Composition

Rank Sector Weight
1 Utilities 41.53%
2 Industrials 38.4%
3 Materials 11.99%
4 Technology 5.55%
5 Miscellaneous 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
1
American Water Works
AWK
$29.5B
$6.39M 11.86%
129,189
-19,740
-13% -$928K
2013 Q2
4 quarters
ASH icon
2
Ashland
ASH
$3.53B
$5.48M 10.17%
102,960
-14,317
-12% -$714K
2013 Q2
4 quarters
CWT icon
3
California Water Service
CWT
$3.11B
$4.67M 8.67%
192,809
-27,295
-12% -$615K
2013 Q4
2 quarters
TTEK icon
4
Tetra Tech
TTEK
$10.1B
$4.38M 8.13%
795,815
-109,025
-12% -$597K
2013 Q2
4 quarters
HTO icon
5
H2O America
HTO
$3.37B
$3.36M 6.24%
123,469
-16,443
-12% -$449K
2013 Q2
4 quarters
XYL icon
6
Xylem
XYL
$21.8B
$3.19M 5.93%
81,675
-29,510
-27% -$1.1M
2013 Q2
4 quarters
VMI icon
7
Valmont Industries
VMI
$8.14B
$3.11M 5.77%
20,445
+4,725
+30% +$727K
2013 Q4
2 quarters
PNR icon
8
Pentair
PNR
$11B
$3.02M 5.61%
62,347
-8,555
-12% -$435K
2013 Q2
4 quarters
FLS icon
9
Flowserve
FLS
$10.8B
$3.01M 5.6%
40,541
-5,845
-13% -$443K
2013 Q2
4 quarters
ITRI icon
10
Itron
ITRI
$4.36B
$2.99M 5.55%
73,635
-11,360
-13% -$432K
2013 Q2
4 quarters
MLI icon
11
Mueller Industries
MLI
$12B
$2.16M 4.02%
294,040
-28,680
-9% -$209K
2013 Q2
4 quarters
SBS icon
12
Sabesp
SBS
$17.6B
$1.92M 3.56%
922,296
-127,340
-12% -$244K
2013 Q2
4 quarters
WTRG icon
13
Essential Utilities
WTRG
$12.8B
$1.81M 3.36%
68,965
-11,868
-15% -$298K
2013 Q2
4 quarters
WTS icon
14
Watts Water Technologies
WTS
$12B
$1.8M 3.35%
29,220
-3,996
-12% -$230K
2013 Q2
4 quarters
ARTNA icon
15
Artesian Resources
ARTNA
$349M
$1.49M 2.77%
66,348
-6,529
-9% -$144K
2013 Q2
4 quarters
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$1.41M 2.62%
41,599
-4,330
-9% -$141K
2013 Q2
4 quarters
CWCO icon
17
Consolidated Water Co
CWCO
$403M
$1.32M 2.46%
112,417
-15,510
-12% -$179K
2013 Q2
4 quarters
HWKN icon
18
Hawkins
HWKN
$3.16B
$982K 1.82%
52,898
-7,340
-12% -$132K
2013 Q4
2 quarters
PIO icon
19
Invesco Global Water ETF
PIO
$277M
$315K 0.59%
12,851
-140
-1% -$3.4K
2013 Q2
4 quarters
LAYN
20
DELISTED
Layne Christensen Co
LAYN
– –
-97,683
Closed -$1.78M –

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RJ
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JCM
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Summit Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Global Management held 23 positions worth $53.8M, down 12% from $61.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Global Management withdrew a net $8.36M in Q2 2014, closing 1 position and reducing 21 holdings. Its most notable exit was Layne Christensen Co, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.

Against the trend, Summit Global Management added an estimated $727K to Valmont Industries.

  • Summit Global Management added most to Valmont Industries in Q2 2014, an estimated $727K increase.
  • Summit Global Management's biggest Q2 2014 reduction was Xylem, cutting an estimated $1.1M.
  • Summit Global Management fully exited Layne Christensen Co in Q2 2014, selling an estimated $1.78M.
  • Summit Global Management's ten largest holdings make up 74% of its $53.8M portfolio in Q2 2014.
  • Summit Global Management opened 0 new positions and closed 1 in Q2 2014.
  • Summit Global Management's portfolio value fell 12% quarter-over-quarter to $53.8M.

Based on Summit Global Management's 13F filing for Q2 2014, filed 28 Aug 2014.