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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
+3.29%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$4.62M
Cap. Flow
-$7.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.21M
2
SPXC icon
SPX Corp
SPXC
+$1.09M
3
VMI icon
Valmont Industries
VMI
+$965K
4
AOS icon
A.O. Smith
AOS
+$858K
5
ACM icon
Aecom
ACM
+$802K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.15M
2
TTEK icon
Tetra Tech
TTEK
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M
4
RVTY icon
Revvity
RVTY
+$1.78M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
Westport Fuel Systems
WPRT
$33.4M
– –
-1,500
Closed -$294K
WTS icon
77
Watts Water Technologies
WTS
$12.8B
– –
-16,137
Closed -$999K
DD
78
DELISTED
Du Pont De Nemours E I
DD
– –
-4,947
Closed -$305K
UTEK
79
DELISTED
Ultratech Inc.
UTEK
– –
-21,000
Closed -$609K
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,311
Closed -$251K
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, RobecoSam USA held 80 positions worth $88M, down 5% from $92.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA withdrew a net $7.3M in Q1 2014, closing 9 positions and reducing 26 holdings. Its most notable exit was Clean Harbors, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in SPX Corp worth $1.06M.

  • RobecoSam USA's largest Q1 2014 buy was SPX Corp: 42,656 shares worth $1.06M.
  • RobecoSam USA added most to Essential Utilities in Q1 2014, an estimated $1.21M increase.
  • RobecoSam USA's biggest Q1 2014 reduction was Tetra Tech, cutting an estimated $2.38M.
  • RobecoSam USA fully exited Clean Harbors in Q1 2014, selling an estimated $4.15M.
  • RobecoSam USA's ten largest holdings make up 55% of its $88M portfolio in Q1 2014.
  • RobecoSam USA opened 19 new positions and closed 9 in Q1 2014.
  • RobecoSam USA's portfolio value fell 5% quarter-over-quarter to $88M.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.