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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
+3.59%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$548K
Cap. Flow
-$2.88M
Cap. Flow %
-3.72%
Top 10 Hldgs %
56.65%
Holding
58
New
4
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.62M
2
MAS icon
Masco
MAS
+$1.25M
3
A icon
Agilent Technologies
A
+$758K
4
FLOW
SPX FLOW, Inc.
FLOW
+$528K
5
PNR icon
Pentair
PNR
+$517K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.41M
2
ECL icon
Ecolab
ECL
+$1.18M
3
FLS icon
Flowserve
FLS
+$910K
4
WTRG icon
Essential Utilities
WTRG
+$849K
5
CWT icon
California Water Service
CWT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 15.03%
4 Utilities 12.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$783K 1.01%
16,500
+7,500
+83% +$352K
AGR
27
DELISTED
Avangrid, Inc.
AGR
$782K 1.01%
19,500
+3,500
+22% +$137K
ON icon
28
ON Semiconductor
ON
$32.2B
$738K 0.95%
77,000
+23,000
+43% +$197K
POWI icon
29
Power Integrations
POWI
$3.51B
$720K 0.93%
29,000
-3,000
-9% -$69K
NJR icon
30
New Jersey Resources
NJR
$5.64B
$619K 0.8%
17,000
+4,000
+31% +$139K
CSIQ icon
31
Canadian Solar
CSIQ
$1.03B
$598K 0.77%
31,000
-8,000
-21% -$164K
ROK icon
32
Rockwell Automation
ROK
$49.9B
$592K 0.77%
5,200
+900
+21% +$91.3K
UGI icon
33
UGI
UGI
$7.59B
$564K 0.73%
14,000
+1,000
+8% +$36.3K
CCC
34
DELISTED
Calgon Carbon Corp
CCC
$528K 0.68%
37,671
– –
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
$504K 0.65%
34,158
+3,158
+10% +$39.4K
CWCO icon
36
Consolidated Water Co
CWCO
$500M
$489K 0.63%
40,136
– –
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$477K 0.62%
7,500
-10,000
-57% -$596K
HXL icon
38
Hexcel
HXL
$7.87B
$437K 0.57%
10,000
-2,000
-17% -$84K
ROP icon
39
Roper Technologies
ROP
$39.5B
$422K 0.55%
2,308
-8,164
-78% -$1.41M
RUN icon
40
Sunrun
RUN
$2.45B
$408K 0.53%
63,000
+31,000
+97% +$223K
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$402K 0.52%
27,486
+1,527
+6% +$23.7K
PTC icon
42
PTC
PTC
$16.2B
$398K 0.52%
12,000
+2,000
+20% +$61.7K
NWN icon
43
Northwest Natural Holdings
NWN
$2.14B
$350K 0.45%
6,500
– –
ENPH icon
44
Enphase Energy
ENPH
$5.35B
$326K 0.42%
140,000
+10,000
+8% +$24.6K
HTO
45
H2O America
HTO
$2.67B
$265K 0.34%
7,284
-17,609
-71% -$593K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$248K 0.32%
13,000
+3,000
+30% +$53.9K
WGL
47
DELISTED
Wgl Holdings
WGL
$232K 0.3%
+3,200
New +$214K
PX
48
DELISTED
Praxair Inc
PX
$217K 0.28%
+1,900
New +$198K
IXYS
49
DELISTED
IXYS Corp
IXYS
$202K 0.26%
18,000
+2,000
+13% +$22.7K
IPWR icon
50
Ideal Power
IPWR
$85.9M
$78K 0.1%
1,726
-27
-2% -$1.41K
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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RobecoSam USA's Q1 2016 Portfolio in Review

As of Q1 2016, RobecoSam USA held 58 positions worth $77.3M, down 0.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RobecoSam USA withdrew a net $2.88M in Q1 2016, closing 7 positions and reducing 18 holdings. Its most notable exit was Ecolab, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RobecoSam USA opened a new position in Masco worth $1.43M.

  • RobecoSam USA's largest Q1 2016 buy was Masco: 45,551 shares worth $1.43M.
  • RobecoSam USA added most to A.O. Smith in Q1 2016, an estimated $1.62M increase.
  • RobecoSam USA's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $1.41M.
  • RobecoSam USA fully exited Ecolab in Q1 2016, selling an estimated $1.18M.
  • RobecoSam USA's ten largest holdings make up 57% of its $77.3M portfolio in Q1 2016.
  • RobecoSam USA opened 4 new positions and closed 7 in Q1 2016.
  • RobecoSam USA's portfolio value fell 0.7% quarter-over-quarter to $77.3M.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.