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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
-3.6%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$1.01M
Cap. Flow
+$3.22M
Cap. Flow %
3.55%
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
AOS icon
A.O. Smith
AOS
+$1.88M
3
TRMB icon
Trimble
TRMB
+$1.38M
4
FLS icon
Flowserve
FLS
+$1.37M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$840K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.62M
2
AWK icon
American Water Works
AWK
+$1.53M
3
PNR icon
Pentair
PNR
+$1.41M
4
SUNE
SUNEDISON, INC COM
SUNE
+$879K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$392K 0.43%
2,162
– –
PX
52
DELISTED
Praxair Inc
PX
$387K 0.43%
3,000
-1,000
-25% -$131K
CSCO icon
53
Cisco
CSCO
$440B
$385K 0.42%
15,282
+1,520
+11% +$38.2K
ORCL icon
54
Oracle
ORCL
$434B
$376K 0.41%
9,828
+526
+6% +$21.3K
ENPH icon
55
Enphase Energy
ENPH
$5.35B
$375K 0.41%
+25,000
New +$317K
UNH icon
56
UnitedHealth
UNH
$361B
$361K 0.4%
4,189
+452
+12% +$38.2K
UGI icon
57
UGI
UGI
$7.59B
$358K 0.39%
10,500
-1,500
-13% -$51K
FOSL icon
58
Fossil Group
FOSL
$329M
$340K 0.37%
+3,620
New +$365K
ABT icon
59
Abbott
ABT
$193B
$338K 0.37%
8,128
+793
+11% +$33.5K
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$333K 0.37%
4,000
-2,000
-33% -$165K
MA icon
61
Mastercard
MA
$499B
$321K 0.35%
4,346
+199
+5% +$15.2K
ITW icon
62
Illinois Tool Works
ITW
$82.8B
$319K 0.35%
3,783
+382
+11% +$33K
HIG icon
63
Hartford Financial Services
HIG
$37.8B
$308K 0.34%
8,273
+485
+6% +$17.6K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$300K 0.33%
4,594
+449
+11% +$29.6K
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$267K 0.29%
4,766
+288
+6% +$15.9K
PEP icon
66
PepsiCo
PEP
$192B
$261K 0.29%
+2,800
New +$256K
FCEL icon
67
FuelCell Energy
FCEL
$1.79B
$251K 0.28%
28
+14
+100% +$142K
MCD icon
68
McDonald's
MCD
$193B
$246K 0.27%
2,597
-2,026
-44% -$193K
OKE icon
69
Oneok
OKE
$59.9B
$236K 0.26%
+3,600
New +$241K
HYGS
70
DELISTED
Hydrogenics Corp
HYGS
$236K 0.26%
14,000
+2,000
+17% +$40.9K
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
$227K 0.25%
12,000
-41,000
-77% -$879K
CE icon
72
Celanese
CE
$5.01B
$218K 0.24%
3,732
+140
+4% +$8.62K
KO icon
73
Coca-Cola
KO
$377B
$216K 0.24%
5,069
– –
CTRL
74
DELISTED
Control4 Corporation
CTRL
$194K 0.21%
15,000
-14,000
-48% -$220K
ACM icon
75
Aecom
ACM
$8.12B
– –
-50,276
Closed -$1.62M
1 2
3
4

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IACCA
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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 2014 Portfolio in Review

As of Q3 2014, RobecoSam USA held 84 positions worth $90.8M, down 1.1% from $91.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RobecoSam USA deployed $3.22M of net new capital in Q3 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • RobecoSam USA's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q3 2014, an estimated $2.17M increase.
  • RobecoSam USA's biggest Q3 2014 reduction was American Water Works, cutting an estimated $1.53M.
  • RobecoSam USA fully exited Aecom in Q3 2014, selling an estimated $1.62M.
  • RobecoSam USA's ten largest holdings make up 50% of its $90.8M portfolio in Q3 2014.
  • RobecoSam USA opened 10 new positions and closed 10 in Q3 2014.
  • RobecoSam USA's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on RobecoSam USA's 13F filing for Q3 2014, filed 12 Nov 2014.