We are live on ! Find out more
RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$1.01M
Cap. Flow
+$3.22M
Cap. Flow %
3.55%
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
AOS icon
A.O. Smith
AOS
+$1.88M
3
TRMB icon
Trimble
TRMB
+$1.38M
4
FLS icon
Flowserve
FLS
+$1.37M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$840K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.62M
2
AWK icon
American Water Works
AWK
+$1.53M
3
PNR icon
Pentair
PNR
+$1.41M
4
SUNE
SUNEDISON, INC COM
SUNE
+$879K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$7.42B
– –
-4,000
Closed -$275K
HON icon
77
Honeywell
HON
$74.2B
– –
-5,564
Closed -$465K
KBR icon
78
KBR
KBR
$4.84B
– –
-9,000
Closed -$215K
OGS icon
79
ONE Gas
OGS
$5.09B
– –
-6,150
Closed -$232K
SWN
80
DELISTED
Southwestern Energy Company
SWN
– –
-14,000
Closed -$637K
RBCN
81
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-3,500
Closed -$306K
ENOC
82
DELISTED
EnerNOC, Inc.
ENOC
– –
-24,000
Closed -$455K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,512
Closed -$234K
CYT
84
DELISTED
CYTEC INDS INC
CYT
– –
-4,000
Closed -$211K
1 2 3
4

Similar funds

IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

RobecoSam USA's Q3 2014 Portfolio in Review

As of Q3 2014, RobecoSam USA held 84 positions worth $90.8M, down 1.1% from $91.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RobecoSam USA deployed $3.22M of net new capital in Q3 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • RobecoSam USA's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q3 2014, an estimated $2.17M increase.
  • RobecoSam USA's biggest Q3 2014 reduction was American Water Works, cutting an estimated $1.53M.
  • RobecoSam USA fully exited Aecom in Q3 2014, selling an estimated $1.62M.
  • RobecoSam USA's ten largest holdings make up 50% of its $90.8M portfolio in Q3 2014.
  • RobecoSam USA opened 10 new positions and closed 10 in Q3 2014.
  • RobecoSam USA's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on RobecoSam USA's 13F filing for Q3 2014, filed 12 Nov 2014.