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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
+2.92%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.88M
Cap. Flow
+$1.19M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
WAT icon
Waters Corp
WAT
+$1M
3
ON icon
ON Semiconductor
ON
+$820K
4
ACM icon
Aecom
ACM
+$774K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.89M
2
AWK icon
American Water Works
AWK
+$1.04M
3
WTRG icon
Essential Utilities
WTRG
+$882K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.53B
$982K 1.07%
29,573
+17,946
+154% +$550K
VMI icon
27
Valmont Industries
VMI
$9.56B
$952K 1.04%
6,269
-253
-4% -$38.9K
FELE icon
28
Franklin Electric
FELE
$4.68B
$911K 0.99%
22,573
+8,571
+61% +$340K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$892K 0.97%
21,000
+4,000
+24% +$160K
ON icon
30
ON Semiconductor
ON
$32.2B
$823K 0.9%
+90,000
New +$820K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$762K 0.83%
18,000
+7,500
+71% +$291K
EMR icon
32
Emerson Electric
EMR
$91B
$725K 0.79%
10,928
-5,700
-34% -$383K
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
$684K 0.74%
9,000
-1,500
-14% -$110K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$637K 0.69%
+14,000
New +$649K
OXY icon
35
Occidental Petroleum
OXY
$58.3B
$618K 0.67%
6,286
-2,255
-26% -$212K
HXL icon
36
Hexcel
HXL
$7.87B
$581K 0.63%
14,200
– –
VMW
37
DELISTED
VMware, Inc
VMW
$581K 0.63%
+6,000
New +$583K
POWI icon
38
Power Integrations
POWI
$3.51B
$575K 0.63%
20,000
+10,000
+100% +$280K
CTRL
39
DELISTED
Control4 Corporation
CTRL
$567K 0.62%
29,000
+16,000
+123% +$290K
CWCO icon
40
Consolidated Water Co
CWCO
$500M
$535K 0.58%
+45,405
New +$523K
PX
41
DELISTED
Praxair Inc
PX
$531K 0.58%
4,000
+1,000
+33% +$131K
PFE icon
42
Pfizer
PFE
$153B
$520K 0.57%
18,465
– –
CLNE icon
43
Clean Energy Fuels
CLNE
$403M
$492K 0.54%
42,000
+4,000
+11% +$39.7K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$473K 0.51%
6,000
– –
MCD icon
45
McDonald's
MCD
$193B
$466K 0.51%
4,623
– –
HON icon
46
Honeywell
HON
$74.2B
$465K 0.51%
5,564
-3,673
-40% -$307K
ENOC
47
DELISTED
EnerNOC, Inc.
ENOC
$455K 0.5%
24,000
+12,000
+100% +$242K
MSFT icon
48
Microsoft
MSFT
$3.68T
$446K 0.49%
10,697
-468
-4% -$18.9K
CB
49
DELISTED
CHUBB CORPORATION
CB
$438K 0.48%
4,747
+887
+23% +$81.6K
WFC icon
50
Wells Fargo
WFC
$269B
$420K 0.46%
7,982
– –
1
2
3 4

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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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TC
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RobecoSam USA's Q2 2014 Portfolio in Review

As of Q2 2014, RobecoSam USA held 83 positions worth $91.9M, up 4.4% from $88M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q2 2014 filing shows 12 new, 23 increased, 24 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 90,000 shares worth $823K. The largest sale was Waste Management, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2014 buy was ON Semiconductor: 90,000 shares worth $823K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2014, an estimated $1.26M increase.
  • RobecoSam USA's biggest Q2 2014 reduction was Waste Management, cutting an estimated $1.89M.
  • RobecoSam USA fully exited Procter & Gamble in Q2 2014, selling an estimated $679K.
  • RobecoSam USA's ten largest holdings make up 52% of its $91.9M portfolio in Q2 2014.
  • RobecoSam USA opened 12 new positions and closed 9 in Q2 2014.
  • RobecoSam USA's portfolio value rose 4.4% quarter-over-quarter to $91.9M.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.