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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
-0.52%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$2.51M
Cap. Flow
-$1.64M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.16M
2
CXT icon
Crane NXT
CXT
+$2.03M
3
ECL icon
Ecolab
ECL
+$1.62M
4
TRMB icon
Trimble
TRMB
+$1.45M
5
UNF icon
Unifirst Corp
UNF
+$1.18M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.13M
2
PLL
PALL CORP
PLL
+$1.37M
3
PNR icon
Pentair
PNR
+$1.26M
4
RVTY icon
Revvity
RVTY
+$1.25M
5
FLS icon
Flowserve
FLS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 11.09%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
51
Clean Energy Fuels
CLNE
$403M
$118K 0.14%
+21,000
New +$158K
ACM icon
52
Aecom
ACM
$8.12B
– –
-101,469
Closed -$3.13M
NJR icon
53
New Jersey Resources
NJR
$5.64B
– –
-16,000
Closed -$497K
NWN icon
54
Northwest Natural Holdings
NWN
$2.14B
– –
-5,000
Closed -$240K
SEDG icon
55
SolarEdge
SEDG
$1.99B
– –
-17,000
Closed -$373K
VMW
56
DELISTED
VMware, Inc
VMW
– –
-6,500
Closed -$533K
UIL
57
DELISTED
UIL HOLDINGS
UIL
– –
-8,000
Closed -$411K
PLL
58
DELISTED
PALL CORP
PLL
– –
-13,615
Closed -$1.37M
1 2
3

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EDRI
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PPCM
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RobecoSam USA's Q2 2015 Portfolio in Review

As of Q2 2015, RobecoSam USA held 58 positions worth $86.4M, down 2.8% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2015 filing shows 8 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was Crane NXT: 95,033 shares worth $1.94M. The largest sale was Aecom, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2015 buy was Crane NXT: 95,033 shares worth $1.94M.
  • RobecoSam USA added most to Waste Management in Q2 2015, an estimated $2.16M increase.
  • RobecoSam USA's biggest Q2 2015 reduction was Pentair, cutting an estimated $1.26M.
  • RobecoSam USA fully exited Aecom in Q2 2015, selling an estimated $3.13M.
  • RobecoSam USA's ten largest holdings make up 56% of its $86.4M portfolio in Q2 2015.
  • RobecoSam USA opened 8 new positions and closed 7 in Q2 2015.
  • RobecoSam USA's portfolio value fell 2.8% quarter-over-quarter to $86.4M.

Based on RobecoSam USA's 13F filing for Q2 2015, filed 10 Aug 2015.