CIK 1357634
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 32.27% | 6 |
| Machinery | 30.69% | 6 |
| Unclassified | 16.32% | 7 |
| Professional Services | 7.76% | 1 |
| Technology Hardware & Equipment | 7.03% | 2 |
| Metals & Mining | 4.07% | 1 |
| Distributors | 1.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AWK | American Water Works Company, Inc. | Utilities | 11.26% |
| 2 | TAMINCO CORP | Unclassified | 8.65% | |
| 3 | TTEK | TETRA TECH INC | Industrials | 7.76% |
| 4 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 7.74% |
| 5 | VMI | VALMONT INDUSTRIES INC | Industrials | 7.05% |
| 6 | XYL | Xylem Inc. | Industrials | 5.94% |
| 7 | FLS | FLOWSERVE CORP | Industrials | 5.52% |
| 8 | HTO | H2O AMERICA | Utilities | 5.33% |
| 9 | PNR | PENTAIR plc | Industrials | 5.33% |
| 10 | MLI | MUELLER INDUSTRIES INC | Materials | 4.07% |
17/24 names classified · sector 83.7% of weight · industry 83.7% · mkt cap 80.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.8% of book weight (16/20 names) · unclassified 19.2%: , SBS, GGDVY, KTWIF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AWKAMERICAN WTR WKS CO INC NEW | 97,261 | $5M | 11.3% | TRIM −25% |
| 2 | TAMINCO CORP | 138,080 | $4M | 8.6% | NEW |
| 3 | TTEKTETRA TECH INC NEW | 129,515 | $3M | 7.8% | TRIM −19% |
| 4 | CWTCALIFORNIA WTR SVC GROUP | 143,632 | $3M | 7.7% | TRIM −26% |
| 5 | VMIVALMONT INDS INC | 21,764 | $3M | 7.0% | ADD 6% |
| 6 | XYLXYLEM INC | 69,700 | $2M | 5.9% | TRIM −15% |
| 7 | FLSFLOWSERVE CORP | 32,627 | $2M | 5.5% | TRIM −20% |
| 8 | HTOH2O AMERICA | 82,360 | $2M | 5.3% | TRIM −33% |
| 9 | PNRPENTAIR LTD | 33,904 | $2M | 5.3% | TRIM −19% |
| 10 | MLIMUELLER INDS INC | 59,440 | $2M | 4.1% | TRIM −19% |
| 11 | DHRDANAHER CORP DEL | 19,925 | $2M | 3.6% | NEW |
| 12 | MWAMUELLER WTR PRODS INC | 178,405 | $1M | 3.5% | NEW |
| 13 | ITRIITRON INC | 36,058 | $1M | 3.4% | TRIM −51% |
| 14 | WTSWATTS WATER TECHNOLOGIES INC | 23,675 | $1M | 3.3% | TRIM −19% |
| 15 | SBSCOMPANHIA DE SANEAMENTO BASI | 145,991 | $1M | 2.8% | TRIM −18% |
| 16 | AQUA AMERICA INC | 49,691 | $1M | 2.8% | TRIM −28% |
| 17 | CWCOCONSOLIDATED WATER CO INC | 92,647 | $1M | 2.6% | TRIM −18% |
| 18 | ARTNAARTESIAN RES CORP | 51,841 | $1M | 2.5% | TRIM −22% |
| 19 | CONNECTICUT WTR SVC INC | 31,454 | $1M | 2.5% | TRIM −24% |
| 20 | HWKNHAWKINS INC | 21,441 | $771,000 | 1.9% | TRIM −19% |
| 21 | GGDVYGUANGDONG INVESTMENT LTD UNSPONSORED ADR | 4,748 | $276,000 | 0.7% | TRIM −6% |
| 22 | POWERSHARES ETF TR II | 12,071 | $274,000 | 0.7% | TRIM −6% |
| 23 | SUEZ ENVIORNNEMENT SA | 27,317 | $229,000 | 0.5% | TRIM −5% |
| 24 | KTWIFKURITA WATER INDS | 10,288 | $228,000 | 0.5% | TRIM −52% |
Where this firm's principals came from and which firms its alumni went on to found.
