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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
-9.22%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$17.1M
Cap. Flow
-$8.43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$1.47M
2
FLS icon
Flowserve
FLS
+$1.15M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.07M
4
SUNE
SUNEDISON, INC COM
SUNE
+$803K
5
HTO
H2O America
HTO
+$759K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.97M
2
WM icon
Waste Management
WM
+$1.68M
3
DHR icon
Danaher
DHR
+$1.58M
4
SEE
Sealed Air
SEE
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$969K 1.4%
69,000
+8,000
+13% +$117K
ROP icon
27
Roper Technologies
ROP
$39.5B
$896K 1.29%
5,714
-3,750
-40% -$620K
CSIQ icon
28
Canadian Solar
CSIQ
$1.03B
$864K 1.25%
52,000
+17,000
+49% +$378K
CCC
29
DELISTED
Calgon Carbon Corp
CCC
$795K 1.15%
51,032
-15,103
-23% -$252K
HTO
30
H2O America
HTO
$2.67B
$785K 1.13%
+25,528
New +$759K
MCHP icon
31
Microchip Technology
MCHP
$43B
$582K 0.84%
27,000
+3,000
+13% +$64.7K
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.45B
$563K 0.81%
68,749
+12,766
+23% +$127K
POWI icon
33
Power Integrations
POWI
$3.51B
$485K 0.7%
23,000
-1,400
-6% -$28K
CWCO icon
34
Consolidated Water Co
CWCO
$500M
$465K 0.67%
40,136
-4,906
-11% -$57.8K
HON icon
35
Honeywell
HON
$74.2B
$445K 0.64%
5,231
+2,449
+88% +$223K
HXL icon
36
Hexcel
HXL
$7.87B
$431K 0.62%
9,600
+1,100
+13% +$54.3K
ENPH icon
37
Enphase Energy
ENPH
$5.35B
$429K 0.62%
116,000
+18,000
+18% +$95.8K
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$424K 0.61%
59,000
+44,800
+315% +$803K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$414K 0.6%
25,000
+10,800
+76% +$258K
UIL
40
DELISTED
UIL HOLDINGS
UIL
$402K 0.58%
+8,000
New +$378K
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
$399K 0.58%
31,000
+1,600
+5% +$19.6K
ROK icon
42
Rockwell Automation
ROK
$49.9B
$396K 0.57%
+3,900
New +$442K
PX
43
DELISTED
Praxair Inc
PX
$387K 0.56%
3,800
+1,300
+52% +$143K
UGI icon
44
UGI
UGI
$7.59B
$383K 0.55%
11,000
-7,000
-39% -$244K
SPXC icon
45
SPX Corp
SPXC
$10.9B
$286K 0.41%
24,019
-43,285
-64% -$664K
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$248K 0.36%
6,200
+500
+9% +$18.9K
NJR icon
47
New Jersey Resources
NJR
$5.64B
$225K 0.32%
+7,500
New +$213K
ENOC
48
DELISTED
EnerNOC, Inc.
ENOC
$221K 0.32%
+28,000
New +$243K
IXYS
49
DELISTED
IXYS Corp
IXYS
$134K 0.19%
+12,000
New +$145K
IPWR icon
50
Ideal Power
IPWR
$85.9M
$112K 0.16%
1,700
+200
+13% +$15.2K
1
2
3

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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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RobecoSam USA's Q3 2015 Portfolio in Review

As of Q3 2015, RobecoSam USA held 59 positions worth $69.3M, down 20% from $86.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RobecoSam USA withdrew a net $8.43M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $582K position sold in full.

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

Against the trend, RobecoSam USA opened a new position in Mueller Water Products worth $1.31M.

  • RobecoSam USA's largest Q3 2015 buy was Mueller Water Products: 171,513 shares worth $1.31M.
  • RobecoSam USA added most to Flowserve in Q3 2015, an estimated $1.15M increase.
  • RobecoSam USA's biggest Q3 2015 reduction was Pentair, cutting an estimated $1.97M.
  • RobecoSam USA fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $582K.
  • RobecoSam USA's ten largest holdings make up 54% of its $69.3M portfolio in Q3 2015.
  • RobecoSam USA opened 8 new positions and closed 8 in Q3 2015.
  • RobecoSam USA's portfolio value fell 20% quarter-over-quarter to $69.3M.

Based on RobecoSam USA's 13F filing for Q3 2015, filed 10 Nov 2015.