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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
+5.95%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$3.03M
Cap. Flow
-$1.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
ITRI icon
Itron
ITRI
+$1.26M
4
MAS icon
Masco
MAS
+$952K
5
FLS icon
Flowserve
FLS
+$731K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.08M
2
AOS icon
A.O. Smith
AOS
+$1.56M
3
SEE
Sealed Air
SEE
+$1M
4
XYL icon
Xylem
XYL
+$748K
5
WTRG icon
Essential Utilities
WTRG
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 40.06%
2 Healthcare 33.86%
3 Technology 13.65%
4 Utilities 8.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43B
$787K 0.98%
31,000
-3,000
-9% -$74.7K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$784K 0.98%
17,000
+500
+3% +$22.9K
MWA icon
28
Mueller Water Products
MWA
$3.99B
$694K 0.86%
60,777
-50,429
-45% -$538K
AGR
29
DELISTED
Avangrid, Inc.
AGR
$691K 0.86%
15,000
-4,500
-23% -$185K
ON icon
30
ON Semiconductor
ON
$32.2B
$670K 0.83%
76,000
-1,000
-1% -$9.51K
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$581K 0.72%
8,500
+1,000
+13% +$65.5K
NJR icon
32
New Jersey Resources
NJR
$5.64B
$578K 0.72%
15,000
-2,000
-12% -$72.2K
POWI icon
33
Power Integrations
POWI
$3.51B
$576K 0.72%
23,000
-6,000
-21% -$147K
ETN icon
34
Eaton
ETN
$175B
$573K 0.71%
+9,600
New +$590K
UGI icon
35
UGI
UGI
$7.59B
$498K 0.62%
11,000
-3,000
-21% -$126K
ROK icon
36
Rockwell Automation
ROK
$49.9B
$494K 0.62%
4,300
-900
-17% -$103K
CSIQ icon
37
Canadian Solar
CSIQ
$1.03B
$484K 0.6%
32,000
+1,000
+3% +$17.3K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$434K 0.54%
42,756
+15,270
+56% +$180K
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
$425K 0.53%
35,000
+842
+2% +$11.1K
NWN icon
40
Northwest Natural Holdings
NWN
$2.14B
$421K 0.52%
6,500
– –
CWCO icon
41
Consolidated Water Co
CWCO
$500M
$386K 0.48%
29,531
-10,605
-26% -$141K
HXL icon
42
Hexcel
HXL
$7.87B
$321K 0.4%
7,700
-2,300
-23% -$101K
FSLR icon
43
First Solar
FSLR
$24.2B
$291K 0.36%
6,000
-7,000
-54% -$373K
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$264K 0.33%
11,500
-1,500
-12% -$31.2K
PTC icon
45
PTC
PTC
$16.2B
$256K 0.32%
6,800
-5,200
-43% -$186K
PX
46
DELISTED
Praxair Inc
PX
$242K 0.3%
2,150
+250
+13% +$28.4K
ENPH icon
47
Enphase Energy
ENPH
$5.35B
$229K 0.29%
115,000
-25,000
-18% -$54.9K
WGL
48
DELISTED
Wgl Holdings
WGL
$205K 0.26%
2,900
-300
-9% -$20.3K
FCEL icon
49
FuelCell Energy
FCEL
$1.79B
$152K 0.19%
68
+37
+119% +$84.7K
IXYS
50
DELISTED
IXYS Corp
IXYS
$144K 0.18%
14,000
-4,000
-22% -$43.5K
1
2
3

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RobecoSam USA's Q2 2016 Portfolio in Review

As of Q2 2016, RobecoSam USA held 54 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2016 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 16,942 shares worth $2.29M. The largest sale was American Water Works, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2016 buy was Valmont Industries: 16,942 shares worth $2.29M.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.46M increase.
  • RobecoSam USA's biggest Q2 2016 reduction was American Water Works, cutting an estimated $2.08M.
  • RobecoSam USA fully exited Roper Technologies in Q2 2016, selling an estimated $422K.
  • RobecoSam USA's ten largest holdings make up 56% of its $80.3M portfolio in Q2 2016.
  • RobecoSam USA opened 3 new positions and closed 2 in Q2 2016.
  • RobecoSam USA's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on RobecoSam USA's 13F filing for Q2 2016, filed 5 Aug 2016.