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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
-9.22%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$17.1M
Cap. Flow
-$8.43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$1.47M
2
FLS icon
Flowserve
FLS
+$1.15M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.07M
4
SUNE
SUNEDISON, INC COM
SUNE
+$803K
5
HTO
H2O America
HTO
+$759K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.97M
2
WM icon
Waste Management
WM
+$1.68M
3
DHR icon
Danaher
DHR
+$1.58M
4
SEE
Sealed Air
SEE
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$1.79B
$82K 0.12%
26
-5
-16% -$18.2K
CLNE icon
52
Clean Energy Fuels
CLNE
$403M
– –
-21,000
Closed -$118K
SRE icon
53
Sempra
SRE
$56.5B
– –
-4,600
Closed -$228K
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,304
Closed -$582K
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,200
Closed -$233K
CTRL
56
DELISTED
Control4 Corporation
CTRL
– –
-24,552
Closed -$218K
STR
57
DELISTED
QUESTAR CORP
STR
– –
-9,800
Closed -$205K
CYT
58
DELISTED
CYTEC INDS INC
CYT
– –
-5,800
Closed -$351K
HYGS
59
DELISTED
Hydrogenics Corp
HYGS
– –
-15,000
Closed -$153K
1 2
3

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RobecoSam USA's Q3 2015 Portfolio in Review

As of Q3 2015, RobecoSam USA held 59 positions worth $69.3M, down 20% from $86.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RobecoSam USA withdrew a net $8.43M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $582K position sold in full.

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

Against the trend, RobecoSam USA opened a new position in Mueller Water Products worth $1.31M.

  • RobecoSam USA's largest Q3 2015 buy was Mueller Water Products: 171,513 shares worth $1.31M.
  • RobecoSam USA added most to Flowserve in Q3 2015, an estimated $1.15M increase.
  • RobecoSam USA's biggest Q3 2015 reduction was Pentair, cutting an estimated $1.97M.
  • RobecoSam USA fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $582K.
  • RobecoSam USA's ten largest holdings make up 54% of its $69.3M portfolio in Q3 2015.
  • RobecoSam USA opened 8 new positions and closed 8 in Q3 2015.
  • RobecoSam USA's portfolio value fell 20% quarter-over-quarter to $69.3M.

Based on RobecoSam USA's 13F filing for Q3 2015, filed 10 Nov 2015.