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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
-3.6%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$1.01M
Cap. Flow
+$3.22M
Cap. Flow %
3.55%
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
AOS icon
A.O. Smith
AOS
+$1.88M
3
TRMB icon
Trimble
TRMB
+$1.38M
4
FLS icon
Flowserve
FLS
+$1.37M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$840K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.62M
2
AWK icon
American Water Works
AWK
+$1.53M
3
PNR icon
Pentair
PNR
+$1.41M
4
SUNE
SUNEDISON, INC COM
SUNE
+$879K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
$841K 0.93%
11,000
+2,000
+22% +$160K
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$808K 0.89%
+52,000
New +$840K
CSIQ icon
28
Canadian Solar
CSIQ
$1.03B
$787K 0.87%
+22,000
New +$713K
VMW
29
DELISTED
VMware, Inc
VMW
$704K 0.78%
7,500
+1,500
+25% +$146K
NJR icon
30
New Jersey Resources
NJR
$5.64B
$657K 0.72%
26,000
+12,000
+86% +$316K
CWCO icon
31
Consolidated Water Co
CWCO
$500M
$634K 0.7%
54,300
+8,895
+20% +$102K
OXY icon
32
Occidental Petroleum
OXY
$58.3B
$613K 0.67%
6,651
+365
+6% +$35K
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$610K 0.67%
+27,486
New +$670K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$609K 0.67%
15,500
-5,500
-26% -$226K
HXL icon
35
Hexcel
HXL
$7.87B
$596K 0.66%
15,000
+800
+6% +$31.5K
PFE icon
36
Pfizer
PFE
$153B
$590K 0.65%
21,040
+2,575
+14% +$72.3K
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
$589K 0.65%
+15,000
New +$487K
ANSS
38
DELISTED
Ansys
ANSS
$568K 0.63%
7,500
+4,000
+114% +$314K
MPWR icon
39
Monolithic Power Systems
MPWR
$68.9B
$529K 0.58%
12,000
-6,000
-33% -$264K
MSFT icon
40
Microsoft
MSFT
$3.68T
$508K 0.56%
10,963
+266
+2% +$11.9K
EMR icon
41
Emerson Electric
EMR
$91B
$498K 0.55%
7,957
-2,971
-27% -$193K
ADSK icon
42
Autodesk
ADSK
$53.1B
$496K 0.55%
+9,000
New +$493K
ON icon
43
ON Semiconductor
ON
$32.2B
$492K 0.54%
55,000
-35,000
-39% -$323K
BBWI icon
44
Bath & Body Works
BBWI
$3.91B
$474K 0.52%
8,752
+549
+7% +$27.6K
CB
45
DELISTED
CHUBB CORPORATION
CB
$457K 0.5%
5,019
+272
+6% +$24.8K
CLNE icon
46
Clean Energy Fuels
CLNE
$403M
$452K 0.5%
58,000
+16,000
+38% +$156K
WFC icon
47
Wells Fargo
WFC
$269B
$446K 0.49%
8,591
+609
+8% +$31.3K
POWI icon
48
Power Integrations
POWI
$3.51B
$431K 0.47%
16,000
-4,000
-20% -$113K
UIL
49
DELISTED
UIL HOLDINGS
UIL
$425K 0.47%
+12,000
New +$439K
SRE icon
50
Sempra
SRE
$56.5B
$422K 0.46%
8,000
-11,000
-58% -$567K
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 Q3 2014 Portfolio in Review

As of Q3 2014, RobecoSam USA held 84 positions worth $90.8M, down 1.1% from $91.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RobecoSam USA deployed $3.22M of net new capital in Q3 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • RobecoSam USA's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q3 2014, an estimated $2.17M increase.
  • RobecoSam USA's biggest Q3 2014 reduction was American Water Works, cutting an estimated $1.53M.
  • RobecoSam USA fully exited Aecom in Q3 2014, selling an estimated $1.62M.
  • RobecoSam USA's ten largest holdings make up 50% of its $90.8M portfolio in Q3 2014.
  • RobecoSam USA opened 10 new positions and closed 10 in Q3 2014.
  • RobecoSam USA's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on RobecoSam USA's 13F filing for Q3 2014, filed 12 Nov 2014.