ROBECOSAM AG
Q1 2014 13F-HR Holdings
Net value change ($000)
+22,061
(2.0%)
New positions
27
Sold out positions
11
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FSLR | 10,439 | 142.2% |
| ROCKWOOD HLDGS INC | 9,557 | NEW |
| WTRG | 8,500 | 30.0% |
| SPXC | 7,453 | NEW |
| VMI | 6,739 | NEW |
| ACM | 6,200 | 847.0% |
| MEAD JOHNSON NUTRITI | 5,667 | 104.5% |
| AOS | 5,599 | NEW |
| ZWS | 5,161 | NEW |
| PXGBX | 5,151 | 118.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -30,963 | -99.3% |
| TTEK | -17,736 | -64.8% |
| GREEN MOUNTAIN COFFE | -12,823 | -100.0% |
| Ashland | -12,632 | -100.0% |
| TMO | -12,149 | -24.9% |
| RVTY | -12,082 | -29.6% |
| URS CORP NEW COM | -10,125 | -67.9% |
| POLYPORE INTL INC | -9,254 | -65.1% |
| SUNEDISON, INC. | -9,054 | -58.4% |
| ITRI | -8,017 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|