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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
+10.77%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$14.6M
(+19%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$3.99M |
| 2 |
Waste Management
WM
|
+$3.71M |
| 3 |
American Water Works
AWK
|
+$3.58M |
| 4 |
Parker-Hannifin
PH
|
+$2.11M |
| 5 |
Republic Services
RSG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$1.61M |
| 2 |
Aecom
ACM
|
+$1.12M |
| 3 |
Tetra Tech
TTEK
|
+$989K |
| 4 |
URS
URS CORP
URS
|
+$921K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 23.7% |
| 3 | Utilities | 14.49% |
| 4 | Technology | 7.2% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.33% |
4,947
+381
| +8% | +$22K |
|
|
WPRT
52
Westport Fuel Systems
WPRT
$38.8M
| $294K | 0.32% |
1,500
-402
| -21% | -$89.1K |
|
53
Illinois Tool Works
ITW
$77.8B
| $286K | 0.31% |
3,401
-215
| -6% | -$17K |
|
54
Colgate-Palmolive
CL
$68.8B
| $270K | 0.29% |
4,145
+589
| +17% | +$37.7K |
|
55
Bath & Body Works
BBWI
$3.25B
| $257K | 0.28% |
5,142
+926
| +22% | +$46.3K |
|
56
Cisco
CSCO
$420B
| $257K | 0.28% |
11,451
-1,533
| -12% | -$33.9K |
|
|
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $251K | 0.27% |
3,311
| – | – |
|
58
Abbott
ABT
$173B
| $247K | 0.27% |
+6,451
| New | +$238K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $237K | 0.26% |
+3,356
| New | +$226K |
|
60
American States Water
AWR
$3.23B
| $236K | 0.25% |
+8,200
| New | +$231K |
|
61
UnitedHealth
UNH
$336B
| $235K | 0.25% |
+3,126
| New | +$225K |
|
|
62
Aecom
ACM
$7.63B
| – | – |
-35,881
| Closed | -$1.12M |
|
63
Advanced Energy
AEIS
$11.3B
| – | – |
-13,059
| Closed | -$229K |
|
64
A.O. Smith
AOS
$7.91B
| – | – |
-34,462
| Closed | -$779K |
|
65
ICF International
ICFI
$1.49B
| – | – |
-16,292
| Closed | -$578K |
|
|
66
Lindsay Corp
LNN
$1.16B
| – | – |
-19,787
| Closed | -$1.61M |
|
67
NOV
NOV
$6.82B
| – | – |
-3,163
| Closed | -$223K |
|
68
Regal Rexnord
RRX
$10.5B
| – | – |
-11,000
| Closed | -$747K |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| – | – |
-8,000
| Closed | -$342K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-9,000
| Closed | -$282K |
|
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RobecoSam USA's Q4 2013 Portfolio in Review
As of Q4 2013, RobecoSam USA held 70 positions worth $92.6M, up 19% from $78M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RobecoSam USA deployed $6.42M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Clean Harbors: 69,250 shares worth $4.15M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Tetra Tech, an estimated $989K trimmed.
- RobecoSam USA's largest Q4 2013 buy was Clean Harbors: 69,250 shares worth $4.15M.
- RobecoSam USA added most to American Water Works in Q4 2013, an estimated $3.58M increase.
- RobecoSam USA's biggest Q4 2013 reduction was Tetra Tech, cutting an estimated $989K.
- RobecoSam USA fully exited Lindsay Corp in Q4 2013, selling an estimated $1.61M.
- RobecoSam USA's ten largest holdings make up 56% of its $92.6M portfolio in Q4 2013.
- RobecoSam USA opened 10 new positions and closed 9 in Q4 2013.
- RobecoSam USA's portfolio value rose 19% quarter-over-quarter to $92.6M.
Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.