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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
+12.18%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$8.52M
Cap. Flow
+$1.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.3M
2
WM icon
Waste Management
WM
+$1.27M
3
SEE
Sealed Air
SEE
+$1.23M
4
ANSS
Ansys
ANSS
+$1.1M
5
A icon
Agilent Technologies
A
+$976K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.2M
2
PNR icon
Pentair
PNR
+$1.05M
3
PH icon
Parker-Hannifin
PH
+$994K
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$969K
5
FLS icon
Flowserve
FLS
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 18.45%
4 Utilities 13.5%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43B
$884K 1.14%
38,000
+11,000
+41% +$258K
POWI icon
27
Power Integrations
POWI
$3.51B
$778K 1%
32,000
+9,000
+39% +$219K
HTO
28
H2O America
HTO
$2.67B
$738K 0.95%
24,893
-635
-2% -$19.4K
FSLR icon
29
First Solar
FSLR
$24.2B
$693K 0.89%
+10,500
New +$589K
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$650K 0.84%
37,671
-13,361
-26% -$223K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$614K 0.79%
+16,000
New +$582K
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$594K 0.76%
21,265
-10,104
-32% -$333K
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.45B
$585K 0.75%
66,945
-1,804
-3% -$16.3K
HXL icon
34
Hexcel
HXL
$7.87B
$557K 0.72%
12,000
+2,400
+25% +$111K
UNF icon
35
Unifirst Corp
UNF
$5.19B
$544K 0.7%
5,217
-4,090
-44% -$437K
ON icon
36
ON Semiconductor
ON
$32.2B
$529K 0.68%
+54,000
New +$568K
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$510K 0.66%
+25,959
New +$434K
CWCO icon
38
Consolidated Water Co
CWCO
$500M
$491K 0.63%
40,136
– –
ENPH icon
39
Enphase Energy
ENPH
$5.35B
$456K 0.59%
130,000
+14,000
+12% +$43.7K
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
$447K 0.57%
31,000
– –
ROK icon
41
Rockwell Automation
ROK
$49.9B
$441K 0.57%
4,300
+400
+10% +$41.9K
UGI icon
42
UGI
UGI
$7.59B
$439K 0.56%
13,000
+2,000
+18% +$69.4K
NJR icon
43
New Jersey Resources
NJR
$5.64B
$428K 0.55%
13,000
+5,500
+73% +$169K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$423K 0.54%
+9,000
New +$425K
RUN icon
45
Sunrun
RUN
$2.45B
$377K 0.48%
+32,000
New +$292K
PTC icon
46
PTC
PTC
$16.2B
$346K 0.44%
+10,000
New +$350K
NWN icon
47
Northwest Natural Holdings
NWN
$2.14B
$329K 0.42%
+6,500
New +$313K
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$309K 0.4%
16,000
-9,000
-36% -$164K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.37%
5,000
-1,200
-19% -$63.9K
SPXC icon
50
SPX Corp
SPXC
$10.9B
$210K 0.27%
22,467
-1,552
-6% -$16.9K
1
2
3

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RobecoSam USA's Q4 2015 Portfolio in Review

As of Q4 2015, RobecoSam USA held 61 positions worth $77.8M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q4 2015 filing shows 10 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was Republic Services: 52,810 shares worth $2.32M. The largest sale was Xylem, an estimated $1.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q4 2015 buy was Republic Services: 52,810 shares worth $2.32M.
  • RobecoSam USA added most to Waste Management in Q4 2015, an estimated $1.27M increase.
  • RobecoSam USA's biggest Q4 2015 reduction was Xylem, cutting an estimated $1.2M.
  • RobecoSam USA fully exited Parker-Hannifin in Q4 2015, selling an estimated $994K.
  • RobecoSam USA's ten largest holdings make up 52% of its $77.8M portfolio in Q4 2015.
  • RobecoSam USA opened 10 new positions and closed 7 in Q4 2015.
  • RobecoSam USA's portfolio value rose 12% quarter-over-quarter to $77.8M.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.