RobecoSam USA, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,618
(-5.0%)
New positions
19
Sold out positions
9
Turnover %
21.6%
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)
| WTRG | 1,493 | 38.7% |
| SPXC | 1,057 | NEW |
| FSLR | 1,004 | 167.1% |
| VMI | 970 | NEW |
| ACM | 847 | NEW |
| AOS | 810 | NEW |
| ROCKWOOD HLDGS INC | 781 | NEW |
| ZWS | 708 | NEW |
| AWK | 535 | 7.0% |
| SRE | 525 | 97.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -4,152 | -100.0% |
| TTEK | -2,215 | -63.2% |
| Ashland | -1,624 | -100.0% |
| TMO | -1,462 | -24.5% |
| RVTY | -1,355 | -26.7% |
| URS CORP NEW COM | -1,321 | -66.8% |
| WTS | -999 | -100.0% |
| SUNEDISON, INC. | -947 | -72.6% |
| ITRI | -917 | -100.0% |
| *ULTRATECH INC | -609 | -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 |
|---|