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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
-0.52%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$2.51M
Cap. Flow
-$1.64M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.16M
2
CXT icon
Crane NXT
CXT
+$2.03M
3
ECL icon
Ecolab
ECL
+$1.62M
4
TRMB icon
Trimble
TRMB
+$1.45M
5
UNF icon
Unifirst Corp
UNF
+$1.18M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.13M
2
PLL
PALL CORP
PLL
+$1.37M
3
PNR icon
Pentair
PNR
+$1.26M
4
RVTY icon
Revvity
RVTY
+$1.25M
5
FLS icon
Flowserve
FLS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 11.09%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.06M 1.23%
61,000
-13,000
-18% -$249K
CSIQ icon
27
Canadian Solar
CSIQ
$1.03B
$1M 1.16%
35,000
-6,000
-15% -$206K
ENPH icon
28
Enphase Energy
ENPH
$5.35B
$746K 0.86%
98,000
+57,000
+139% +$619K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$684K 0.79%
13,480
+3,480
+35% +$184K
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.45B
$645K 0.75%
55,983
-3,183
-5% -$40K
UGI icon
31
UGI
UGI
$7.59B
$620K 0.72%
18,000
-6,000
-25% -$213K
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$582K 0.67%
31,304
-3,817
-11% -$80.2K
MCHP icon
33
Microchip Technology
MCHP
$43B
$569K 0.66%
24,000
+2,000
+9% +$48.5K
CWCO icon
34
Consolidated Water Co
CWCO
$500M
$568K 0.66%
45,042
-5,610
-11% -$68.4K
POWI icon
35
Power Integrations
POWI
$3.51B
$551K 0.64%
24,400
+3,400
+16% +$85K
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$445K 0.52%
14,200
-6,800
-32% -$243K
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$425K 0.49%
14,200
-34,800
-71% -$991K
HXL icon
38
Hexcel
HXL
$7.87B
$423K 0.49%
8,500
+500
+6% +$25.2K
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
$365K 0.42%
+29,400
New +$345K
CYT
40
DELISTED
CYTEC INDS INC
CYT
$351K 0.41%
+5,800
New +$337K
PX
41
DELISTED
Praxair Inc
PX
$299K 0.35%
2,500
-1,500
-38% -$183K
HON icon
42
Honeywell
HON
$74.2B
$255K 0.3%
2,782
-3,673
-57% -$342K
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$233K 0.27%
+8,200
New +$240K
SRE icon
44
Sempra
SRE
$56.5B
$228K 0.26%
4,600
– –
CTRL
45
DELISTED
Control4 Corporation
CTRL
$218K 0.25%
24,552
+52
+0.2% +$537
STR
46
DELISTED
QUESTAR CORP
STR
$205K 0.24%
9,800
-14,200
-59% -$323K
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$201K 0.23%
5,700
-4,300
-43% -$158K
HYGS
48
DELISTED
Hydrogenics Corp
HYGS
$153K 0.18%
15,000
-2,000
-12% -$22.4K
FCEL icon
49
FuelCell Energy
FCEL
$1.79B
$130K 0.15%
31
-13
-30% -$67.1K
IPWR icon
50
Ideal Power
IPWR
$85.9M
$126K 0.15%
+1,500
New +$137K
1
2
3

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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 2015 Portfolio in Review

As of Q2 2015, RobecoSam USA held 58 positions worth $86.4M, down 2.8% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2015 filing shows 8 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was Crane NXT: 95,033 shares worth $1.94M. The largest sale was Aecom, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2015 buy was Crane NXT: 95,033 shares worth $1.94M.
  • RobecoSam USA added most to Waste Management in Q2 2015, an estimated $2.16M increase.
  • RobecoSam USA's biggest Q2 2015 reduction was Pentair, cutting an estimated $1.26M.
  • RobecoSam USA fully exited Aecom in Q2 2015, selling an estimated $3.13M.
  • RobecoSam USA's ten largest holdings make up 56% of its $86.4M portfolio in Q2 2015.
  • RobecoSam USA opened 8 new positions and closed 7 in Q2 2015.
  • RobecoSam USA's portfolio value fell 2.8% quarter-over-quarter to $86.4M.

Based on RobecoSam USA's 13F filing for Q2 2015, filed 10 Aug 2015.