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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
+2.92%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.88M
Cap. Flow
+$1.19M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
WAT icon
Waters Corp
WAT
+$1M
3
ON icon
ON Semiconductor
ON
+$820K
4
ACM icon
Aecom
ACM
+$774K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.89M
2
AWK icon
American Water Works
AWK
+$1.04M
3
WTRG icon
Essential Utilities
WTRG
+$882K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$23.9B
– –
-6,000
Closed -$261K
PG icon
77
Procter & Gamble
PG
$336B
– –
-8,420
Closed -$679K
VECO icon
78
Veeco
VECO
$3.2B
– –
-12,000
Closed -$503K
SSNI
79
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-26,000
Closed -$452K
RAI
80
DELISTED
Reynolds American Inc
RAI
– –
-13,548
Closed -$362K
SNDK
81
DELISTED
SANDISK CORP
SNDK
– –
-3,356
Closed -$272K
PPO
82
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-8,000
Closed -$274K
URS
83
DELISTED
URS CORP
URS
– –
-13,961
Closed -$658K
1 2 3
4

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EDRI
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RobecoSam USA's Q2 2014 Portfolio in Review

As of Q2 2014, RobecoSam USA held 83 positions worth $91.9M, up 4.4% from $88M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q2 2014 filing shows 12 new, 23 increased, 24 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 90,000 shares worth $823K. The largest sale was Waste Management, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2014 buy was ON Semiconductor: 90,000 shares worth $823K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2014, an estimated $1.26M increase.
  • RobecoSam USA's biggest Q2 2014 reduction was Waste Management, cutting an estimated $1.89M.
  • RobecoSam USA fully exited Procter & Gamble in Q2 2014, selling an estimated $679K.
  • RobecoSam USA's ten largest holdings make up 52% of its $91.9M portfolio in Q2 2014.
  • RobecoSam USA opened 12 new positions and closed 9 in Q2 2014.
  • RobecoSam USA's portfolio value rose 4.4% quarter-over-quarter to $91.9M.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.