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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
+12.18%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$8.52M
Cap. Flow
+$1.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.3M
2
WM icon
Waste Management
WM
+$1.27M
3
SEE
Sealed Air
SEE
+$1.23M
4
ANSS
Ansys
ANSS
+$1.1M
5
A icon
Agilent Technologies
A
+$976K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.2M
2
PNR icon
Pentair
PNR
+$1.05M
3
PH icon
Parker-Hannifin
PH
+$994K
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$969K
5
FLS icon
Flowserve
FLS
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 18.45%
4 Utilities 13.5%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$209K 0.27%
+10,000
New +$207K
IXYS
52
DELISTED
IXYS Corp
IXYS
$202K 0.26%
16,000
+4,000
+33% +$49.8K
IPWR icon
53
Ideal Power
IPWR
$85.9M
$140K 0.18%
1,753
+53
+3% +$4.18K
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
$58K 0.07%
15,000
-13,000
-46% -$76.1K
FCEL icon
55
FuelCell Energy
FCEL
$1.79B
– –
-26
Closed -$82K
HON icon
56
Honeywell
HON
$74.2B
– –
-5,231
Closed -$445K
PH icon
57
Parker-Hannifin
PH
$133B
– –
-10,221
Closed -$994K
PX
58
DELISTED
Praxair Inc
PX
– –
-3,800
Closed -$387K
FCS
59
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-69,000
Closed -$969K
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,000
Closed -$424K
UIL
61
DELISTED
UIL HOLDINGS
UIL
– –
-8,000
Closed -$402K
1 2
3

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RobecoSam USA's Q4 2015 Portfolio in Review

As of Q4 2015, RobecoSam USA held 61 positions worth $77.8M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q4 2015 filing shows 10 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was Republic Services: 52,810 shares worth $2.32M. The largest sale was Xylem, an estimated $1.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q4 2015 buy was Republic Services: 52,810 shares worth $2.32M.
  • RobecoSam USA added most to Waste Management in Q4 2015, an estimated $1.27M increase.
  • RobecoSam USA's biggest Q4 2015 reduction was Xylem, cutting an estimated $1.2M.
  • RobecoSam USA fully exited Parker-Hannifin in Q4 2015, selling an estimated $994K.
  • RobecoSam USA's ten largest holdings make up 52% of its $77.8M portfolio in Q4 2015.
  • RobecoSam USA opened 10 new positions and closed 7 in Q4 2015.
  • RobecoSam USA's portfolio value rose 12% quarter-over-quarter to $77.8M.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.