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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
+8.13%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$7.16M
Cap. Flow
+$1.95M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.67M
2
SUNE
SUNEDISON, INC COM
SUNE
+$1.37M
3
SEE
Sealed Air
SEE
+$1.27M
4
ACM icon
Aecom
ACM
+$1.12M
5
ITRI icon
Itron
ITRI
+$980K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
AWK icon
American Water Works
AWK
+$2.39M
3
XYL icon
Xylem
XYL
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
DHR icon
Danaher
DHR
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 41.45%
2 Healthcare 25.85%
3 Utilities 10.65%
4 Technology 6.19%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
26
Franklin Electric
FELE
$4.68B
$903K 1.16%
22,929
– –
TRMB icon
27
Trimble
TRMB
$13.4B
$871K 1.12%
+29,310
New +$802K
ENS icon
28
EnerSys
ENS
$7.42B
$849K 1.09%
14,000
+8,000
+133% +$430K
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$798K 1.02%
+14,000
New +$776K
AOS icon
30
A.O. Smith
AOS
$8.45B
$779K 1%
34,462
– –
CCC
31
DELISTED
Calgon Carbon Corp
CCC
$773K 0.99%
40,700
– –
OXY icon
32
Occidental Petroleum
OXY
$58.3B
$749K 0.96%
8,355
+1,510
+22% +$130K
RRX icon
33
Regal Rexnord
RRX
$11.7B
$747K 0.96%
+11,000
New +$731K
PFE icon
34
Pfizer
PFE
$153B
$662K 0.85%
24,286
+2,139
+10% +$58.2K
PG icon
35
Procter & Gamble
PG
$336B
$587K 0.75%
7,772
+435
+6% +$34.6K
ICFI icon
36
ICF International
ICFI
$1.59B
$578K 0.74%
16,292
-10,438
-39% -$352K
RAI
37
DELISTED
Reynolds American Inc
RAI
$561K 0.72%
23,000
+2,442
+12% +$60.5K
UTEK
38
DELISTED
Ultratech Inc.
UTEK
$515K 0.66%
17,000
+7,000
+70% +$214K
IBM icon
39
IBM
IBM
$221B
$498K 0.64%
2,814
+158
+6% +$28.7K
HXL icon
40
Hexcel
HXL
$7.87B
$466K 0.6%
+12,000
New +$436K
WPRT
41
Westport Fuel Systems
WPRT
$33.4M
$460K 0.59%
+1,902
New +$556K
HIG icon
42
Hartford Financial Services
HIG
$37.8B
$420K 0.54%
13,493
+755
+6% +$23.6K
KMB icon
43
Kimberly-Clark
KMB
$36.7B
$406K 0.52%
4,492
+251
+6% +$23.3K
MSFT icon
44
Microsoft
MSFT
$3.68T
$375K 0.48%
11,251
-5,688
-34% -$187K
WGL
45
DELISTED
Wgl Holdings
WGL
$342K 0.44%
8,000
-7,000
-47% -$304K
MCD icon
46
McDonald's
MCD
$193B
$327K 0.42%
3,397
+489
+17% +$47.7K
ORCL icon
47
Oracle
ORCL
$434B
$322K 0.41%
9,719
+1,282
+15% +$41.6K
OKE icon
48
Oneok
OKE
$59.9B
$312K 0.4%
6,676
-14,561
-69% -$632K
CSCO icon
49
Cisco
CSCO
$440B
$304K 0.39%
12,984
+2,537
+24% +$63K
WFC icon
50
Wells Fargo
WFC
$269B
$304K 0.39%
7,368
+412
+6% +$17.6K
1
2
3

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TGI
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EDRI
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EIAM
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BCCM
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PPCM
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SSIA
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RobecoSam USA's Q3 2013 Portfolio in Review

As of Q3 2013, RobecoSam USA held 66 positions worth $78M, up 10% from $70.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA's Q3 2013 filing shows 10 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Aecom: 35,881 shares worth $1.12M. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q3 2013 buy was Aecom: 35,881 shares worth $1.12M.
  • RobecoSam USA added most to Revvity in Q3 2013, an estimated $1.67M increase.
  • RobecoSam USA's biggest Q3 2013 reduction was American Water Works, cutting an estimated $2.39M.
  • RobecoSam USA fully exited Waste Management in Q3 2013, selling an estimated $2.52M.
  • RobecoSam USA's ten largest holdings make up 55% of its $78M portfolio in Q3 2013.
  • RobecoSam USA opened 10 new positions and closed 6 in Q3 2013.
  • RobecoSam USA's portfolio value rose 10% quarter-over-quarter to $78M.

Based on RobecoSam USA's 13F filing for Q3 2013, filed 12 Nov 2013.