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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
+2.92%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.88M
Cap. Flow
+$1.19M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
WAT icon
Waters Corp
WAT
+$1M
3
ON icon
ON Semiconductor
ON
+$820K
4
ACM icon
Aecom
ACM
+$774K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.89M
2
AWK icon
American Water Works
AWK
+$1.04M
3
WTRG icon
Essential Utilities
WTRG
+$882K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.59B
$404K 0.44%
12,000
– –
NJR icon
52
New Jersey Resources
NJR
$5.64B
$400K 0.44%
14,000
– –
BBWI icon
53
Bath & Body Works
BBWI
$3.91B
$389K 0.42%
8,203
– –
ORCL icon
54
Oracle
ORCL
$434B
$377K 0.41%
9,302
– –
IBM icon
55
IBM
IBM
$221B
$375K 0.41%
2,162
-304
-12% -$54.7K
CSCO icon
56
Cisco
CSCO
$440B
$342K 0.37%
13,762
+1,726
+14% +$41.1K
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
$306K 0.33%
3,500
+1,400
+67% +$127K
MA icon
58
Mastercard
MA
$499B
$305K 0.33%
4,147
+157
+4% +$11.7K
UNH icon
59
UnitedHealth
UNH
$361B
$305K 0.33%
3,737
– –
ABT icon
60
Abbott
ABT
$193B
$300K 0.33%
7,335
– –
ITW icon
61
Illinois Tool Works
ITW
$82.8B
$298K 0.32%
3,401
– –
CL icon
62
Colgate-Palmolive
CL
$73.3B
$283K 0.31%
4,145
– –
HIG icon
63
Hartford Financial Services
HIG
$37.8B
$279K 0.3%
7,788
– –
ENS icon
64
EnerSys
ENS
$7.42B
$275K 0.3%
4,000
-8,000
-67% -$544K
ANSS
65
DELISTED
Ansys
ANSS
$265K 0.29%
+3,500
New +$263K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$244K 0.27%
+4,478
New +$235K
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
$234K 0.25%
2,512
– –
OGS icon
68
ONE Gas
OGS
$5.09B
$232K 0.25%
+6,150
New +$225K
CE icon
69
Celanese
CE
$5.01B
$231K 0.25%
+3,592
New +$218K
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
$224K 0.24%
+12,000
New +$223K
KBR icon
71
KBR
KBR
$4.84B
$215K 0.23%
9,000
-7,000
-44% -$176K
KO icon
72
Coca-Cola
KO
$377B
$215K 0.23%
+5,069
New +$206K
CYT
73
DELISTED
CYTEC INDS INC
CYT
$211K 0.23%
+4,000
New +$198K
FCEL icon
74
FuelCell Energy
FCEL
$1.79B
$144K 0.16%
+14
New +$139K
KMB icon
75
Kimberly-Clark
KMB
$36.7B
– –
-3,227
Closed -$341K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, RobecoSam USA held 83 positions worth $91.9M, up 4.4% from $88M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q2 2014 filing shows 12 new, 23 increased, 24 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 90,000 shares worth $823K. The largest sale was Waste Management, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2014 buy was ON Semiconductor: 90,000 shares worth $823K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2014, an estimated $1.26M increase.
  • RobecoSam USA's biggest Q2 2014 reduction was Waste Management, cutting an estimated $1.89M.
  • RobecoSam USA fully exited Procter & Gamble in Q2 2014, selling an estimated $679K.
  • RobecoSam USA's ten largest holdings make up 52% of its $91.9M portfolio in Q2 2014.
  • RobecoSam USA opened 12 new positions and closed 9 in Q2 2014.
  • RobecoSam USA's portfolio value rose 4.4% quarter-over-quarter to $91.9M.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.