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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
+6.62%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.95M
Cap. Flow
-$3.15M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.45M
2
PLL
PALL CORP
PLL
+$1.46M
3
WAT icon
Waters Corp
WAT
+$1.38M
4
SPXC icon
SPX Corp
SPXC
+$1.07M
5
ACM icon
Aecom
ACM
+$1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
2
RSG icon
Republic Services
RSG
+$1.58M
3
FSLR icon
First Solar
FSLR
+$1.25M
4
FELE icon
Franklin Electric
FELE
+$1.05M
5
AWK icon
American Water Works
AWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
51
Fossil Group
FOSL
$329M
$321K 0.35%
2,900
-720
-20% -$75.2K
POWI icon
52
Power Integrations
POWI
$3.51B
$310K 0.33%
12,000
-4,000
-25% -$102K
ORCL icon
53
Oracle
ORCL
$434B
$306K 0.33%
6,800
-3,028
-31% -$123K
MA icon
54
Mastercard
MA
$499B
$302K 0.33%
3,500
-846
-19% -$69.1K
FCEL icon
55
FuelCell Energy
FCEL
$1.79B
$293K 0.32%
44
+16
+57% +$122K
HXL icon
56
Hexcel
HXL
$7.87B
$290K 0.31%
7,000
-8,000
-53% -$330K
ABT icon
57
Abbott
ABT
$193B
$288K 0.31%
6,400
-1,728
-21% -$75.3K
ITW icon
58
Illinois Tool Works
ITW
$82.8B
$284K 0.31%
3,000
-783
-21% -$71.3K
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$276K 0.3%
+7,000
New +$261K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$272K 0.29%
+2,600
New +$274K
DLTR icon
61
Dollar Tree
DLTR
$24.9B
$267K 0.29%
3,800
-966
-20% -$60.9K
PFE icon
62
Pfizer
PFE
$153B
$265K 0.29%
8,959
-12,081
-57% -$346K
OXY icon
63
Occidental Petroleum
OXY
$58.3B
$258K 0.28%
3,205
-3,446
-52% -$286K
IBM icon
64
IBM
IBM
$221B
$257K 0.28%
1,674
-488
-23% -$77.6K
EMR icon
65
Emerson Electric
EMR
$91B
$253K 0.27%
4,100
-3,857
-48% -$242K
PNC icon
66
PNC Financial Services
PNC
$103B
$246K 0.27%
+2,700
New +$234K
HIG icon
67
Hartford Financial Services
HIG
$37.8B
$229K 0.25%
5,500
-2,773
-34% -$110K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$228K 0.25%
3,300
-1,294
-28% -$87.4K
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
$226K 0.24%
17,000
+3,000
+21% +$44.9K
DFS
70
DELISTED
Discover Financial Services
DFS
$223K 0.24%
+3,400
New +$218K
PEP icon
71
PepsiCo
PEP
$192B
$208K 0.22%
2,200
-600
-21% -$57.5K
ADSK icon
72
Autodesk
ADSK
$53.1B
– –
-9,000
Closed -$496K
ANSS
73
DELISTED
Ansys
ANSS
– –
-7,500
Closed -$568K
CE icon
74
Celanese
CE
$5.01B
– –
-3,732
Closed -$218K
CLNE icon
75
Clean Energy Fuels
CLNE
$403M
– –
-58,000
Closed -$452K
1 2
3
4

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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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RobecoSam USA's Q4 2014 Portfolio in Review

As of Q4 2014, RobecoSam USA held 86 positions worth $92.8M, up 2.1% from $90.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA withdrew a net $3.15M in Q4 2014, closing 15 positions and reducing 39 holdings. Its most notable exit was First Solar, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in Agilent Technologies worth $3.51M.

  • RobecoSam USA's largest Q4 2014 buy was Agilent Technologies: 85,653 shares worth $3.51M.
  • RobecoSam USA added most to Waters Corp in Q4 2014, an estimated $1.38M increase.
  • RobecoSam USA's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.47M.
  • RobecoSam USA fully exited First Solar in Q4 2014, selling an estimated $1.25M.
  • RobecoSam USA's ten largest holdings make up 52% of its $92.8M portfolio in Q4 2014.
  • RobecoSam USA opened 12 new positions and closed 15 in Q4 2014.
  • RobecoSam USA's portfolio value rose 2.1% quarter-over-quarter to $92.8M.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.