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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$3.67M
Cap. Flow
-$2.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.85M
2
CTAS icon
Cintas
CTAS
+$1.48M
3
SRE icon
Sempra
SRE
+$544K
4
SJI
South Jersey Industries, Inc.
SJI
+$444K
5
AWK icon
American Water Works
AWK
+$384K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
2
XYL icon
Xylem
XYL
+$1.35M
3
CWT icon
California Water Service
CWT
+$1.02M
4
WAT icon
Waters Corp
WAT
+$797K
5
MWA icon
Mueller Water Products
MWA
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 44.4%
2 Healthcare 30.05%
3 Technology 13.34%
4 Utilities 7.31%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.5B
$890K 1.06%
29,199
-10,984
-27% -$356K
POWI icon
27
Power Integrations
POWI
$3.51B
$851K 1.01%
27,000
+4,000
+17% +$114K
MCHP icon
28
Microchip Technology
MCHP
$43B
$808K 0.96%
26,000
-5,000
-16% -$145K
NJR icon
29
New Jersey Resources
NJR
$5.64B
$805K 0.96%
24,500
+9,500
+63% +$336K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$734K 0.87%
13,500
-3,500
-21% -$180K
UGI icon
31
UGI
UGI
$7.59B
$724K 0.86%
16,000
+5,000
+45% +$228K
ROK icon
32
Rockwell Automation
ROK
$49.9B
$710K 0.85%
5,800
+1,500
+35% +$175K
ON icon
33
ON Semiconductor
ON
$32.2B
$659K 0.78%
53,500
-22,500
-30% -$233K
MPWR icon
34
Monolithic Power Systems
MPWR
$68.9B
$644K 0.77%
8,000
-500
-6% -$36.9K
SRE icon
35
Sempra
SRE
$56.5B
$536K 0.64%
+10,000
New +$544K
WGL
36
DELISTED
Wgl Holdings
WGL
$533K 0.63%
8,500
+5,600
+193% +$373K
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
$503K 0.6%
35,500
+500
+1% +$6.6K
AGR
38
DELISTED
Avangrid, Inc.
AGR
$460K 0.55%
11,000
-4,000
-27% -$175K
NWN icon
39
Northwest Natural Holdings
NWN
$2.14B
$451K 0.54%
7,500
+1,000
+15% +$62.6K
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.51%
+14,500
New +$444K
PTC icon
41
PTC
PTC
$16.2B
$421K 0.5%
9,500
+2,700
+40% +$112K
ETN icon
42
Eaton
ETN
$175B
$394K 0.47%
6,000
-3,600
-38% -$233K
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$301K 0.36%
13,400
+1,900
+17% +$45.2K
CWCO icon
44
Consolidated Water Co
CWCO
$500M
$284K 0.34%
24,409
-5,122
-17% -$65.4K
FCEL icon
45
FuelCell Energy
FCEL
$1.79B
$179K 0.21%
92
+24
+35% +$46.1K
IXYS
46
DELISTED
IXYS Corp
IXYS
$169K 0.2%
14,000
– –
IPWR icon
47
Ideal Power
IPWR
$85.9M
$76K 0.09%
1,470
-256
-15% -$13.2K
ENPH icon
48
Enphase Energy
ENPH
$5.35B
$70K 0.08%
59,339
-55,661
-48% -$98K
CSIQ icon
49
Canadian Solar
CSIQ
$1.03B
– –
-32,000
Closed -$484K
CWT icon
50
California Water Service
CWT
$3.12B
– –
-29,221
Closed -$1.02M
1
2
3

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RobecoSam USA's Q3 2016 Portfolio in Review

As of Q3 2016, RobecoSam USA held 56 positions worth $84M, up 4.6% from $80.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q3 2016 filing shows 4 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 23,894 shares worth $3M. The largest sale was Thermo Fisher Scientific, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q3 2016 buy was Parker-Hannifin: 23,894 shares worth $3M.
  • RobecoSam USA added most to American Water Works in Q3 2016, an estimated $384K increase.
  • RobecoSam USA's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.81M.
  • RobecoSam USA fully exited California Water Service in Q3 2016, selling an estimated $1.02M.
  • RobecoSam USA's ten largest holdings make up 52% of its $84M portfolio in Q3 2016.
  • RobecoSam USA opened 4 new positions and closed 8 in Q3 2016.
  • RobecoSam USA's portfolio value rose 4.6% quarter-over-quarter to $84M.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.