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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
+6.62%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.95M
Cap. Flow
-$3.15M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.45M
2
PLL
PALL CORP
PLL
+$1.46M
3
WAT icon
Waters Corp
WAT
+$1.38M
4
SPXC icon
SPX Corp
SPXC
+$1.07M
5
ACM icon
Aecom
ACM
+$1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
2
RSG icon
Republic Services
RSG
+$1.58M
3
FSLR icon
First Solar
FSLR
+$1.25M
4
FELE icon
Franklin Electric
FELE
+$1.05M
5
AWK icon
American Water Works
AWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$870K 0.94%
17,500
+5,500
+46% +$247K
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$861K 0.93%
51,000
-1,000
-2% -$15.6K
UIL
28
DELISTED
UIL HOLDINGS
UIL
$827K 0.89%
19,000
+7,000
+58% +$284K
NJR icon
29
New Jersey Resources
NJR
$5.64B
$826K 0.89%
27,000
+1,000
+4% +$28.4K
UGI icon
30
UGI
UGI
$7.59B
$684K 0.74%
18,000
+7,500
+71% +$277K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$683K 0.74%
35,000
+23,000
+192% +$437K
STR
32
DELISTED
QUESTAR CORP
STR
$657K 0.71%
+26,000
New +$620K
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
$630K 0.68%
8,000
-3,000
-27% -$231K
AWR icon
34
American States Water
AWR
$3.53B
$623K 0.67%
16,546
-16,639
-50% -$572K
HON icon
35
Honeywell
HON
$74.2B
$600K 0.65%
+6,677
New +$574K
CWCO icon
36
Consolidated Water Co
CWCO
$500M
$576K 0.62%
53,934
-366
-0.7% -$4.2K
ENPH icon
37
Enphase Energy
ENPH
$5.35B
$557K 0.6%
39,000
+14,000
+56% +$175K
PPO
38
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$541K 0.58%
+11,500
New +$522K
PX
39
DELISTED
Praxair Inc
PX
$505K 0.54%
3,900
+900
+30% +$114K
BBWI icon
40
Bath & Body Works
BBWI
$3.91B
$459K 0.49%
6,556
-2,196
-25% -$135K
CTRL
41
DELISTED
Control4 Corporation
CTRL
$446K 0.48%
29,000
+14,000
+93% +$201K
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$439K 0.47%
25,959
-1,527
-6% -$28.3K
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$410K 0.44%
+15,000
New +$445K
WFC icon
44
Wells Fargo
WFC
$269B
$400K 0.43%
7,300
-1,291
-15% -$68.3K
CSCO icon
45
Cisco
CSCO
$440B
$392K 0.42%
14,100
-1,182
-8% -$30.5K
MSFT icon
46
Microsoft
MSFT
$3.68T
$390K 0.42%
8,400
-2,563
-23% -$120K
CB
47
DELISTED
CHUBB CORPORATION
CB
$383K 0.41%
3,700
-1,319
-26% -$131K
UNH icon
48
UnitedHealth
UNH
$361B
$334K 0.36%
3,300
-889
-21% -$84.3K
VMW
49
DELISTED
VMware, Inc
VMW
$330K 0.36%
4,000
-3,500
-47% -$299K
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
$327K 0.35%
+21,189
New +$316K
1
2
3 4

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RobecoSam USA's Q4 2014 Portfolio in Review

As of Q4 2014, RobecoSam USA held 86 positions worth $92.8M, up 2.1% from $90.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA withdrew a net $3.15M in Q4 2014, closing 15 positions and reducing 39 holdings. Its most notable exit was First Solar, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in Agilent Technologies worth $3.51M.

  • RobecoSam USA's largest Q4 2014 buy was Agilent Technologies: 85,653 shares worth $3.51M.
  • RobecoSam USA added most to Waters Corp in Q4 2014, an estimated $1.38M increase.
  • RobecoSam USA's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.47M.
  • RobecoSam USA fully exited First Solar in Q4 2014, selling an estimated $1.25M.
  • RobecoSam USA's ten largest holdings make up 52% of its $92.8M portfolio in Q4 2014.
  • RobecoSam USA opened 12 new positions and closed 15 in Q4 2014.
  • RobecoSam USA's portfolio value rose 2.1% quarter-over-quarter to $92.8M.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.