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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
+2.88%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$3.91M
Cap. Flow
-$6.12M
Cap. Flow %
-6.89%
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
ACM icon
Aecom
ACM
+$1.98M
3
XYL icon
Xylem
XYL
+$1.53M
4
ROP icon
Roper Technologies
ROP
+$1.41M
5
ANSS
Ansys
ANSS
+$1.24M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.92M
2
WM icon
Waste Management
WM
+$1.46M
3
RSG icon
Republic Services
RSG
+$1.44M
4
WTRG icon
Essential Utilities
WTRG
+$962K
5
WAT icon
Waters Corp
WAT
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 39.72%
2 Healthcare 29.7%
3 Technology 12.96%
4 Utilities 11.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
76
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,000
Closed -$630K
CB
77
DELISTED
CHUBB CORPORATION
CB
– –
-3,700
Closed -$383K
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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SSIA
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RobecoSam USA's Q1 2015 Portfolio in Review

As of Q1 2015, RobecoSam USA held 77 positions worth $88.9M, down 4.2% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA withdrew a net $6.12M in Q1 2015, closing 27 positions and reducing 23 holdings. Its most notable exit was Republic Services, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RobecoSam USA opened a new position in Roper Technologies worth $1.5M.

  • RobecoSam USA's largest Q1 2015 buy was Roper Technologies: 8,730 shares worth $1.5M.
  • RobecoSam USA added most to Pentair in Q1 2015, an estimated $3.39M increase.
  • RobecoSam USA's biggest Q1 2015 reduction was American Water Works, cutting an estimated $2.92M.
  • RobecoSam USA fully exited Republic Services in Q1 2015, selling an estimated $1.44M.
  • RobecoSam USA's ten largest holdings make up 56% of its $88.9M portfolio in Q1 2015.
  • RobecoSam USA opened 6 new positions and closed 27 in Q1 2015.
  • RobecoSam USA's portfolio value fell 4.2% quarter-over-quarter to $88.9M.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.