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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
+3.29%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$4.62M
Cap. Flow
-$7.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.21M
2
SPXC icon
SPX Corp
SPXC
+$1.09M
3
VMI icon
Valmont Industries
VMI
+$965K
4
AOS icon
A.O. Smith
AOS
+$858K
5
ACM icon
Aecom
ACM
+$802K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.15M
2
TTEK icon
Tetra Tech
TTEK
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M
4
RVTY icon
Revvity
RVTY
+$1.78M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.45B
$810K 0.92%
+35,194
New +$858K
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$781K 0.89%
+10,500
New +$774K
OXY icon
28
Occidental Petroleum
OXY
$58.3B
$780K 0.89%
8,541
+1,111
+15% +$99.3K
HON icon
29
Honeywell
HON
$74.2B
$770K 0.88%
9,237
-779
-8% -$64.5K
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.45B
$708K 0.8%
+50,677
New +$694K
PG icon
31
Procter & Gamble
PG
$336B
$679K 0.77%
8,420
– –
URS
32
DELISTED
URS CORP
URS
$658K 0.75%
13,961
-23,391
-63% -$1.13M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$628K 0.71%
17,000
+7,000
+70% +$254K
HXL icon
34
Hexcel
HXL
$7.87B
$618K 0.7%
14,200
-800
-5% -$34.9K
FELE icon
35
Franklin Electric
FELE
$4.68B
$595K 0.68%
14,002
-3,929
-22% -$166K
PFE icon
36
Pfizer
PFE
$153B
$563K 0.64%
18,465
– –
VECO icon
37
Veeco
VECO
$3.2B
$503K 0.57%
+12,000
New +$464K
MSFT icon
38
Microsoft
MSFT
$3.68T
$458K 0.52%
11,165
-1,024
-8% -$38.4K
IBM icon
39
IBM
IBM
$221B
$454K 0.52%
2,466
-844
-25% -$149K
MCD icon
40
McDonald's
MCD
$193B
$453K 0.51%
4,623
+321
+7% +$30.7K
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
$452K 0.51%
+26,000
New +$465K
KBR icon
42
KBR
KBR
$4.84B
$427K 0.49%
16,000
+5,000
+45% +$151K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$407K 0.46%
10,500
-500
-5% -$17.6K
WFC icon
44
Wells Fargo
WFC
$269B
$397K 0.45%
7,982
– –
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$394K 0.45%
6,000
-4,000
-40% -$254K
PX
46
DELISTED
Praxair Inc
PX
$393K 0.45%
+3,000
New +$389K
ORCL icon
47
Oracle
ORCL
$434B
$381K 0.43%
9,302
-1,227
-12% -$46.7K
AWR icon
48
American States Water
AWR
$3.53B
$376K 0.43%
11,627
+3,427
+42% +$100K
BBWI icon
49
Bath & Body Works
BBWI
$3.91B
$376K 0.43%
8,203
+3,061
+60% +$138K
UGI icon
50
UGI
UGI
$7.59B
$365K 0.41%
+12,000
New +$346K
1
2
3 4

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RobecoSam USA's Q1 2014 Portfolio in Review

As of Q1 2014, RobecoSam USA held 80 positions worth $88M, down 5% from $92.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA withdrew a net $7.3M in Q1 2014, closing 9 positions and reducing 26 holdings. Its most notable exit was Clean Harbors, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in SPX Corp worth $1.06M.

  • RobecoSam USA's largest Q1 2014 buy was SPX Corp: 42,656 shares worth $1.06M.
  • RobecoSam USA added most to Essential Utilities in Q1 2014, an estimated $1.21M increase.
  • RobecoSam USA's biggest Q1 2014 reduction was Tetra Tech, cutting an estimated $2.38M.
  • RobecoSam USA fully exited Clean Harbors in Q1 2014, selling an estimated $4.15M.
  • RobecoSam USA's ten largest holdings make up 55% of its $88M portfolio in Q1 2014.
  • RobecoSam USA opened 19 new positions and closed 9 in Q1 2014.
  • RobecoSam USA's portfolio value fell 5% quarter-over-quarter to $88M.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.