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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
+3.59%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$548K
Cap. Flow
-$2.88M
Cap. Flow %
-3.72%
Top 10 Hldgs %
56.65%
Holding
58
New
4
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.62M
2
MAS icon
Masco
MAS
+$1.25M
3
A icon
Agilent Technologies
A
+$758K
4
FLOW
SPX FLOW, Inc.
FLOW
+$528K
5
PNR icon
Pentair
PNR
+$517K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.41M
2
ECL icon
Ecolab
ECL
+$1.18M
3
FLS icon
Flowserve
FLS
+$910K
4
WTRG icon
Essential Utilities
WTRG
+$849K
5
CWT icon
California Water Service
CWT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 15.03%
4 Utilities 12.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$1.79B
$74K 0.1%
+31
New +$64.7K
ECL icon
52
Ecolab
ECL
$77.4B
– –
-10,332
Closed -$1.18M
SPXC icon
53
SPX Corp
SPXC
$10.9B
– –
-22,467
Closed -$210K
UNF icon
54
Unifirst Corp
UNF
$5.19B
– –
-5,217
Closed -$544K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.45B
– –
-66,945
Closed -$585K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,000
Closed -$309K
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
– –
-15,000
Closed -$58K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,000
Closed -$285K
1 2
3

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RobecoSam USA's Q1 2016 Portfolio in Review

As of Q1 2016, RobecoSam USA held 58 positions worth $77.3M, down 0.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RobecoSam USA withdrew a net $2.88M in Q1 2016, closing 7 positions and reducing 18 holdings. Its most notable exit was Ecolab, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RobecoSam USA opened a new position in Masco worth $1.43M.

  • RobecoSam USA's largest Q1 2016 buy was Masco: 45,551 shares worth $1.43M.
  • RobecoSam USA added most to A.O. Smith in Q1 2016, an estimated $1.62M increase.
  • RobecoSam USA's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $1.41M.
  • RobecoSam USA fully exited Ecolab in Q1 2016, selling an estimated $1.18M.
  • RobecoSam USA's ten largest holdings make up 57% of its $77.3M portfolio in Q1 2016.
  • RobecoSam USA opened 4 new positions and closed 7 in Q1 2016.
  • RobecoSam USA's portfolio value fell 0.7% quarter-over-quarter to $77.3M.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.