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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
+6.62%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.95M
Cap. Flow
-$3.15M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.45M
2
PLL
PALL CORP
PLL
+$1.46M
3
WAT icon
Waters Corp
WAT
+$1.38M
4
SPXC icon
SPX Corp
SPXC
+$1.07M
5
ACM icon
Aecom
ACM
+$1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
2
RSG icon
Republic Services
RSG
+$1.58M
3
FSLR icon
First Solar
FSLR
+$1.25M
4
FELE icon
Franklin Electric
FELE
+$1.05M
5
AWK icon
American Water Works
AWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.68B
– –
-30,208
Closed -$1.05M
FSLR icon
77
First Solar
FSLR
$24.2B
– –
-19,000
Closed -$1.25M
KO icon
78
Coca-Cola
KO
$377B
– –
-5,069
Closed -$216K
MCD icon
79
McDonald's
MCD
$193B
– –
-2,597
Closed -$246K
OKE icon
80
Oneok
OKE
$59.9B
– –
-3,600
Closed -$236K
ON icon
81
ON Semiconductor
ON
$32.2B
– –
-55,000
Closed -$492K
SRE icon
82
Sempra
SRE
$56.5B
– –
-8,000
Closed -$422K
VMI icon
83
Valmont Industries
VMI
$9.56B
– –
-6,269
Closed -$846K
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,000
Closed -$333K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,500
Closed -$609K
IRF
86
DELISTED
INTL RECTIFIER CORP
IRF
– –
-15,000
Closed -$589K
1 2 3
4

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RobecoSam USA's Q4 2014 Portfolio in Review

As of Q4 2014, RobecoSam USA held 86 positions worth $92.8M, up 2.1% from $90.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA withdrew a net $3.15M in Q4 2014, closing 15 positions and reducing 39 holdings. Its most notable exit was First Solar, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in Agilent Technologies worth $3.51M.

  • RobecoSam USA's largest Q4 2014 buy was Agilent Technologies: 85,653 shares worth $3.51M.
  • RobecoSam USA added most to Waters Corp in Q4 2014, an estimated $1.38M increase.
  • RobecoSam USA's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.47M.
  • RobecoSam USA fully exited First Solar in Q4 2014, selling an estimated $1.25M.
  • RobecoSam USA's ten largest holdings make up 52% of its $92.8M portfolio in Q4 2014.
  • RobecoSam USA opened 12 new positions and closed 15 in Q4 2014.
  • RobecoSam USA's portfolio value rose 2.1% quarter-over-quarter to $92.8M.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.