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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
+5.95%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$3.03M
Cap. Flow
-$1.08M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
ITRI icon
Itron
ITRI
+$1.26M
4
MAS icon
Masco
MAS
+$952K
5
FLS icon
Flowserve
FLS
+$731K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.08M
2
AOS icon
A.O. Smith
AOS
+$1.56M
3
SEE
Sealed Air
SEE
+$1M
4
XYL icon
Xylem
XYL
+$748K
5
WTRG icon
Essential Utilities
WTRG
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 40.06%
2 Healthcare 33.86%
3 Technology 13.65%
4 Utilities 8.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.45B
$113K 0.14%
19,000
-44,000
-70% -$291K
IPWR icon
52
Ideal Power
IPWR
$85.9M
$85K 0.11%
1,726
– –
ROP icon
53
Roper Technologies
ROP
$39.5B
– –
-2,308
Closed -$422K
HTO
54
H2O America
HTO
$2.67B
– –
-7,284
Closed -$265K
1 2
3

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EDRI
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EIAM
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BCCM
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PPCM
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RobecoSam USA's Q2 2016 Portfolio in Review

As of Q2 2016, RobecoSam USA held 54 positions worth $80.3M, up 3.9% from $77.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2016 filing shows 3 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was Valmont Industries: 16,942 shares worth $2.29M. The largest sale was American Water Works, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2016 buy was Valmont Industries: 16,942 shares worth $2.29M.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.46M increase.
  • RobecoSam USA's biggest Q2 2016 reduction was American Water Works, cutting an estimated $2.08M.
  • RobecoSam USA fully exited Roper Technologies in Q2 2016, selling an estimated $422K.
  • RobecoSam USA's ten largest holdings make up 56% of its $80.3M portfolio in Q2 2016.
  • RobecoSam USA opened 3 new positions and closed 2 in Q2 2016.
  • RobecoSam USA's portfolio value rose 3.9% quarter-over-quarter to $80.3M.

Based on RobecoSam USA's 13F filing for Q2 2016, filed 5 Aug 2016.