We are live on ! Find out more
RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$3.67M
Cap. Flow
-$2.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.85M
2
CTAS icon
Cintas
CTAS
+$1.48M
3
SRE icon
Sempra
SRE
+$544K
4
SJI
South Jersey Industries, Inc.
SJI
+$444K
5
AWK icon
American Water Works
AWK
+$384K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
2
XYL icon
Xylem
XYL
+$1.35M
3
CWT icon
California Water Service
CWT
+$1.02M
4
WAT icon
Waters Corp
WAT
+$797K
5
MWA icon
Mueller Water Products
MWA
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 44.4%
2 Healthcare 30.05%
3 Technology 13.34%
4 Utilities 7.31%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$24.2B
– –
-6,000
Closed -$291K
HXL icon
52
Hexcel
HXL
$7.87B
– –
-7,700
Closed -$321K
MWA icon
53
Mueller Water Products
MWA
$3.99B
– –
-60,777
Closed -$694K
RUN icon
54
Sunrun
RUN
$2.45B
– –
-19,000
Closed -$113K
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-42,756
Closed -$434K
PX
56
DELISTED
Praxair Inc
PX
– –
-2,150
Closed -$242K
1 2
3

Similar funds

IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

RobecoSam USA's Q3 2016 Portfolio in Review

As of Q3 2016, RobecoSam USA held 56 positions worth $84M, up 4.6% from $80.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q3 2016 filing shows 4 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 23,894 shares worth $3M. The largest sale was Thermo Fisher Scientific, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q3 2016 buy was Parker-Hannifin: 23,894 shares worth $3M.
  • RobecoSam USA added most to American Water Works in Q3 2016, an estimated $384K increase.
  • RobecoSam USA's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.81M.
  • RobecoSam USA fully exited California Water Service in Q3 2016, selling an estimated $1.02M.
  • RobecoSam USA's ten largest holdings make up 52% of its $84M portfolio in Q3 2016.
  • RobecoSam USA opened 4 new positions and closed 8 in Q3 2016.
  • RobecoSam USA's portfolio value rose 4.6% quarter-over-quarter to $84M.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.