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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
+2.88%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$3.91M
Cap. Flow
-$6.12M
Cap. Flow %
-6.89%
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
ACM icon
Aecom
ACM
+$1.98M
3
XYL icon
Xylem
XYL
+$1.53M
4
ROP icon
Roper Technologies
ROP
+$1.41M
5
ANSS
Ansys
ANSS
+$1.24M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.92M
2
WM icon
Waste Management
WM
+$1.46M
3
RSG icon
Republic Services
RSG
+$1.44M
4
WTRG icon
Essential Utilities
WTRG
+$962K
5
WAT icon
Waters Corp
WAT
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 39.72%
2 Healthcare 29.7%
3 Technology 12.96%
4 Utilities 11.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.8B
$952K 1.07%
17,562
-27,506
-61% -$1.46M
UGI icon
27
UGI
UGI
$7.59B
$782K 0.88%
24,000
+6,000
+33% +$210K
TRMB icon
28
Trimble
TRMB
$13.4B
$761K 0.86%
30,167
-19,323
-39% -$496K
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.45B
$761K 0.86%
59,166
-19,475
-25% -$249K
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$720K 0.81%
35,121
+9,162
+35% +$173K
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$709K 0.8%
21,000
+6,000
+40% +$196K
HON icon
32
Honeywell
HON
$74.2B
$605K 0.68%
6,455
-222
-3% -$20.3K
STR
33
DELISTED
QUESTAR CORP
STR
$573K 0.64%
24,000
-2,000
-8% -$48.8K
POWI icon
34
Power Integrations
POWI
$3.51B
$547K 0.62%
21,000
+9,000
+75% +$242K
ENPH icon
35
Enphase Energy
ENPH
$5.35B
$541K 0.61%
41,000
+2,000
+5% +$25.9K
MCHP icon
36
Microchip Technology
MCHP
$43B
$538K 0.61%
+22,000
New +$531K
VMW
37
DELISTED
VMware, Inc
VMW
$533K 0.6%
6,500
+2,500
+63% +$204K
MPWR icon
38
Monolithic Power Systems
MPWR
$68.9B
$527K 0.59%
10,000
-7,500
-43% -$378K
CWCO icon
39
Consolidated Water Co
CWCO
$500M
$520K 0.59%
50,652
-3,282
-6% -$35K
NJR icon
40
New Jersey Resources
NJR
$5.64B
$497K 0.56%
16,000
-11,000
-41% -$345K
PX
41
DELISTED
Praxair Inc
PX
$483K 0.54%
4,000
+100
+3% +$12.5K
HXL icon
42
Hexcel
HXL
$7.87B
$411K 0.46%
8,000
+1,000
+14% +$45.8K
UIL
43
DELISTED
UIL HOLDINGS
UIL
$411K 0.46%
8,000
-11,000
-58% -$514K
SEDG icon
44
SolarEdge
SEDG
$1.99B
$373K 0.42%
+17,000
New +$365K
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$369K 0.42%
10,000
+3,000
+43% +$115K
CTRL
46
DELISTED
Control4 Corporation
CTRL
$294K 0.33%
24,500
-4,500
-16% -$61.4K
SRE icon
47
Sempra
SRE
$56.5B
$251K 0.28%
+4,600
New +$253K
NWN icon
48
Northwest Natural Holdings
NWN
$2.14B
$240K 0.27%
+5,000
New +$242K
FCEL icon
49
FuelCell Energy
FCEL
$1.79B
$238K 0.27%
44
– –
HYGS
50
DELISTED
Hydrogenics Corp
HYGS
$193K 0.22%
17,000
– –
1
2
3 4

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EDRI
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PPCM
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RobecoSam USA's Q1 2015 Portfolio in Review

As of Q1 2015, RobecoSam USA held 77 positions worth $88.9M, down 4.2% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA withdrew a net $6.12M in Q1 2015, closing 27 positions and reducing 23 holdings. Its most notable exit was Republic Services, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RobecoSam USA opened a new position in Roper Technologies worth $1.5M.

  • RobecoSam USA's largest Q1 2015 buy was Roper Technologies: 8,730 shares worth $1.5M.
  • RobecoSam USA added most to Pentair in Q1 2015, an estimated $3.39M increase.
  • RobecoSam USA's biggest Q1 2015 reduction was American Water Works, cutting an estimated $2.92M.
  • RobecoSam USA fully exited Republic Services in Q1 2015, selling an estimated $1.44M.
  • RobecoSam USA's ten largest holdings make up 56% of its $88.9M portfolio in Q1 2015.
  • RobecoSam USA opened 6 new positions and closed 27 in Q1 2015.
  • RobecoSam USA's portfolio value fell 4.2% quarter-over-quarter to $88.9M.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.