RobecoSam USA, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,883
(4.4%)
New positions
13
Sold out positions
10
Turnover %
20.3%
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 Q1 2014
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)
| PNR | 4,902 | NEW |
| TMO | 1,183 | 26.2% |
| XYL | 1,057 | 28.4% |
| WAT | 940 | 61.2% |
| SUNEDISON, INC. | 840 | 234.6% |
| ON | 823 | NEW |
| ACM | 772 | 91.1% |
| SPXC | 662 | 62.6% |
| SOUTHWESTERN ENERGY CO | 637 | NEW |
| AWR | 606 | 161.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -5,594 | -100.0% |
| WM | -1,730 | -51.9% |
| PG | -679 | -100.0% |
| WTRG | -673 | -12.6% |
| URS CORP NEW COM | -658 | -100.0% |
| TRMB | -570 | -30.0% |
| ENS | -556 | -66.9% |
| VECO | -503 | -100.0% |
| SILVER SPRING NETWORKS INC | -452 | -100.0% |
| FSLR | -397 | -24.7% |
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 |
|---|