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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
+3.29%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$4.62M
Cap. Flow
-$7.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.21M
2
SPXC icon
SPX Corp
SPXC
+$1.09M
3
VMI icon
Valmont Industries
VMI
+$965K
4
AOS icon
A.O. Smith
AOS
+$858K
5
ACM icon
Aecom
ACM
+$802K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.15M
2
TTEK icon
Tetra Tech
TTEK
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M
4
RVTY icon
Revvity
RVTY
+$1.78M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$362K 0.41%
13,548
-6,550
-33% -$165K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$358K 0.41%
19,000
-81,000
-81% -$1.35M
NJR icon
53
New Jersey Resources
NJR
$5.64B
$349K 0.4%
+14,000
New +$321K
CB
54
DELISTED
CHUBB CORPORATION
CB
$345K 0.39%
+3,860
New +$338K
KMB icon
55
Kimberly-Clark
KMB
$36.7B
$341K 0.39%
3,227
-1,060
-25% -$110K
CLNE icon
56
Clean Energy Fuels
CLNE
$403M
$340K 0.39%
+38,000
New +$395K
POWI icon
57
Power Integrations
POWI
$3.51B
$329K 0.37%
+10,000
New +$303K
UNH icon
58
UnitedHealth
UNH
$361B
$306K 0.35%
3,737
+611
+20% +$46K
MA icon
59
Mastercard
MA
$499B
$298K 0.34%
3,990
– –
ABT icon
60
Abbott
ABT
$193B
$282K 0.32%
7,335
+884
+14% +$34.1K
ITW icon
61
Illinois Tool Works
ITW
$82.8B
$277K 0.31%
3,401
– –
CTRL
62
DELISTED
Control4 Corporation
CTRL
$276K 0.31%
+13,000
New +$289K
HIG icon
63
Hartford Financial Services
HIG
$37.8B
$275K 0.31%
7,788
-6,830
-47% -$238K
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$274K 0.31%
8,000
-11,000
-58% -$384K
SNDK
65
DELISTED
SANDISK CORP
SNDK
$272K 0.31%
3,356
– –
CSCO icon
66
Cisco
CSCO
$440B
$270K 0.31%
12,036
+585
+5% +$12.9K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$269K 0.31%
4,145
– –
ENOC
68
DELISTED
EnerNOC, Inc.
ENOC
$267K 0.3%
+12,000
New +$255K
MTZ icon
69
MasTec
MTZ
$23.9B
$261K 0.3%
+6,000
New +$228K
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
$237K 0.27%
+2,100
New +$249K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$209K 0.24%
+2,512
New +$204K
ASH icon
72
Ashland
ASH
$3.38B
– –
-34,196
Closed -$1.62M
CLH icon
73
Clean Harbors
CLH
$17B
– –
-69,250
Closed -$4.15M
ITRI icon
74
Itron
ITRI
$4.45B
– –
-22,141
Closed -$917K
OKE icon
75
Oneok
OKE
$59.9B
– –
-7,232
Closed -$394K
1 2
3
4

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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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TC
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RobecoSam USA's Q1 2014 Portfolio in Review

As of Q1 2014, RobecoSam USA held 80 positions worth $88M, down 5% from $92.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA withdrew a net $7.3M in Q1 2014, closing 9 positions and reducing 26 holdings. Its most notable exit was Clean Harbors, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in SPX Corp worth $1.06M.

  • RobecoSam USA's largest Q1 2014 buy was SPX Corp: 42,656 shares worth $1.06M.
  • RobecoSam USA added most to Essential Utilities in Q1 2014, an estimated $1.21M increase.
  • RobecoSam USA's biggest Q1 2014 reduction was Tetra Tech, cutting an estimated $2.38M.
  • RobecoSam USA fully exited Clean Harbors in Q1 2014, selling an estimated $4.15M.
  • RobecoSam USA's ten largest holdings make up 55% of its $88M portfolio in Q1 2014.
  • RobecoSam USA opened 19 new positions and closed 9 in Q1 2014.
  • RobecoSam USA's portfolio value fell 5% quarter-over-quarter to $88M.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.