Water Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,002
(6.0%)
New positions
3
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
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)
| TAMINCO CORP | 11,634 | 111.8% |
| ZWS | 10,886 | 360.9% |
| NUVERRA ENVIRONMENTAL SOLUTI | 6,191 | 84.2% |
| AOS | 5,767 | NEW |
| TTEK | 3,528 | 22.2% |
| AWK | 3,336 | 10.0% |
| HD Supply Holdings, Inc. | 785 | NEW |
| WTS | 386 | NEW |
| CDZI | 112 | 1.2% |
| WTRG | 73 | 0.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SBS | -11,293 | -100.0% |
| Pentair Inc | -9,170 | -34.0% |
| CWT | -6,406 | -35.7% |
| VMI | -2,844 | -100.0% |
| NWPX | -646 | -5.1% |
| GLDD | -449 | -6.4% |
| LAYNE CHRISTENSEN CO | -354 | -100.0% |
| ACM | -236 | -5.4% |
| LMNR | -164 | -14.7% |
| MSEX | -93 | -14.6% |
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 |
|---|