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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
+10.77%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$14.6M
Cap. Flow
+$6.42M
Cap. Flow %
6.94%
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.99M
2
WM icon
Waste Management
WM
+$3.71M
3
AWK icon
American Water Works
AWK
+$3.58M
4
PH icon
Parker-Hannifin
PH
+$2.11M
5
RSG icon
Republic Services
RSG
+$1.24M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.61M
2
ACM icon
Aecom
ACM
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$989K
4
URS
URS CORP
URS
+$921K
5
SUNE
SUNEDISON, INC COM
SUNE
+$902K

Sector Composition

Rank Sector Weight
1 Industrials 40.55%
2 Healthcare 23.7%
3 Utilities 14.49%
4 Technology 7.2%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.7B
$887K 0.96%
12,628
-2,405
-16% -$161K
HON icon
27
Honeywell
HON
$67.2B
$822K 0.89%
10,016
-4,452
-31% -$348K
FELE icon
28
Franklin Electric
FELE
$4.34B
$801K 0.87%
17,931
-4,998
-22% -$204K
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$739K 0.8%
19,000
+12,500
+192% +$492K
PG icon
30
Procter & Gamble
PG
$344B
$685K 0.74%
8,420
+648
+8% +$52.8K
OXY icon
31
Occidental Petroleum
OXY
$55.4B
$677K 0.73%
7,430
-925
-11% -$84.5K
HXL icon
32
Hexcel
HXL
$6.41B
$670K 0.72%
15,000
+3,000
+25% +$127K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$652K 0.7%
10,000
-4,000
-29% -$240K
UTEK
34
DELISTED
Ultratech Inc.
UTEK
$609K 0.66%
21,000
+4,000
+24% +$106K
FSLR icon
35
First Solar
FSLR
$18.7B
$601K 0.65%
+11,000
New +$601K
IBM icon
36
IBM
IBM
$208B
$593K 0.64%
3,310
+496
+18% +$85.5K
SRE icon
37
Sempra
SRE
$50.6B
$539K 0.58%
+12,000
New +$533K
PFE icon
38
Pfizer
PFE
$163B
$537K 0.58%
18,465
-5,821
-24% -$169K
HIG icon
39
Hartford Financial Services
HIG
$34.2B
$530K 0.57%
14,618
+1,125
+8% +$38.7K
RAI
40
DELISTED
Reynolds American Inc
RAI
$502K 0.54%
20,098
-2,902
-13% -$73.2K
MSFT icon
41
Microsoft
MSFT
$3.74T
$456K 0.49%
12,189
+938
+8% +$34.1K
KMB icon
42
Kimberly-Clark
KMB
$32.9B
$429K 0.46%
4,287
-205
-5% -$20.5K
MCD icon
43
McDonald's
MCD
$166B
$417K 0.45%
4,302
+905
+27% +$87K
ORCL icon
44
Oracle
ORCL
$408B
$403K 0.44%
10,529
+810
+8% +$27.8K
OKE icon
45
Oneok
OKE
$55.4B
$394K 0.43%
7,232
+556
+8% +$27.9K
MPWR icon
46
Monolithic Power Systems
MPWR
$66.6B
$381K 0.41%
+11,000
New +$352K
WFC icon
47
Wells Fargo
WFC
$244B
$362K 0.39%
7,982
+614
+8% +$26.5K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.38%
10,000
-22,000
-69% -$757K
KBR icon
49
KBR
KBR
$4.39B
$351K 0.38%
11,000
-20,000
-65% -$665K
MA icon
50
Mastercard
MA
$496B
$333K 0.36%
3,990
+290
+8% +$21.5K
1
2
3

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EDRI
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PPCM
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RobecoSam USA's Q4 2013 Portfolio in Review

As of Q4 2013, RobecoSam USA held 70 positions worth $92.6M, up 19% from $78M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA deployed $6.42M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Clean Harbors: 69,250 shares worth $4.15M.

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

On the sell side, the largest reduction was Tetra Tech, an estimated $989K trimmed.

  • RobecoSam USA's largest Q4 2013 buy was Clean Harbors: 69,250 shares worth $4.15M.
  • RobecoSam USA added most to American Water Works in Q4 2013, an estimated $3.58M increase.
  • RobecoSam USA's biggest Q4 2013 reduction was Tetra Tech, cutting an estimated $989K.
  • RobecoSam USA fully exited Lindsay Corp in Q4 2013, selling an estimated $1.61M.
  • RobecoSam USA's ten largest holdings make up 56% of its $92.6M portfolio in Q4 2013.
  • RobecoSam USA opened 10 new positions and closed 9 in Q4 2013.
  • RobecoSam USA's portfolio value rose 19% quarter-over-quarter to $92.6M.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.