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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
+8.13%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$7.16M
Cap. Flow
+$1.95M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.67M
2
SUNE
SUNEDISON, INC COM
SUNE
+$1.37M
3
SEE
Sealed Air
SEE
+$1.27M
4
ACM icon
Aecom
ACM
+$1.12M
5
ITRI icon
Itron
ITRI
+$980K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
AWK icon
American Water Works
AWK
+$2.39M
3
XYL icon
Xylem
XYL
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
DHR icon
Danaher
DHR
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 41.45%
2 Healthcare 25.85%
3 Utilities 10.65%
4 Technology 6.19%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$8.25M 10.58%
177,104
-18,174
-9% -$824K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$5.73M 7.34%
62,150
-16,658
-21% -$1.51M
PNR icon
3
Pentair
PNR
$10.6B
$4.42M 5.66%
101,279
-11,062
-10% -$461K
RVTY icon
4
Revvity
RVTY
$13B
$4.37M 5.61%
115,865
+46,553
+67% +$1.67M
TTEK icon
5
Tetra Tech
TTEK
$9.35B
$4.19M 5.37%
809,110
+183,110
+29% +$878K
AWK icon
6
American Water Works
AWK
$27.1B
$3.91M 5.01%
94,705
-57,775
-38% -$2.39M
XYL icon
7
Xylem
XYL
$27.9B
$3.54M 4.54%
126,917
-69,468
-35% -$1.85M
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$3.19M 4.09%
128,950
+29,200
+29% +$745K
URS
9
DELISTED
URS CORP
URS
$2.95M 3.78%
54,855
+17,871
+48% +$886K
SEE
10
DELISTED
Sealed Air
SEE
$2.04M 2.61%
74,969
+44,969
+150% +$1.27M
IEX icon
11
IDEX
IEX
$17.6B
$2.04M 2.61%
31,200
– –
RSG icon
12
Republic Services
RSG
$65.7B
$1.73M 2.21%
51,719
-19,081
-27% -$649K
LNN icon
13
Lindsay Corp
LNN
$1.17B
$1.61M 2.07%
19,787
+2,612
+15% +$204K
ASH icon
14
Ashland
ASH
$3.38B
$1.55M 1.98%
34,196
– –
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$1.44M 1.84%
180,000
+165,000
+1,100% +$1.37M
WTS icon
16
Watts Water Technologies
WTS
$12.8B
$1.42M 1.82%
25,152
+7,106
+39% +$378K
WAT icon
17
Waters Corp
WAT
$40.5B
$1.15M 1.48%
10,858
+2,904
+37% +$298K
ACM icon
18
Aecom
ACM
$8.12B
$1.12M 1.44%
+35,881
New +$1.12M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 1.4%
32,000
+14,000
+78% +$484K
HON icon
20
Honeywell
HON
$74.2B
$1.08M 1.38%
14,468
+4,452
+44% +$330K
ITRI icon
21
Itron
ITRI
$4.45B
$1.03M 1.32%
+23,944
New +$980K
KBR icon
22
KBR
KBR
$4.84B
$1.01M 1.3%
31,000
+9,000
+41% +$285K
EMR icon
23
Emerson Electric
EMR
$91B
$973K 1.25%
15,033
+1,226
+9% +$75K
CWT icon
24
California Water Service
CWT
$3.12B
$925K 1.19%
45,562
+4,399
+11% +$90.5K
FLS icon
25
Flowserve
FLS
$10.3B
$920K 1.18%
14,742
– –
1
2 3

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TGI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, RobecoSam USA held 66 positions worth $78M, up 10% from $70.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA's Q3 2013 filing shows 10 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Aecom: 35,881 shares worth $1.12M. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q3 2013 buy was Aecom: 35,881 shares worth $1.12M.
  • RobecoSam USA added most to Revvity in Q3 2013, an estimated $1.67M increase.
  • RobecoSam USA's biggest Q3 2013 reduction was American Water Works, cutting an estimated $2.39M.
  • RobecoSam USA fully exited Waste Management in Q3 2013, selling an estimated $2.52M.
  • RobecoSam USA's ten largest holdings make up 55% of its $78M portfolio in Q3 2013.
  • RobecoSam USA opened 10 new positions and closed 6 in Q3 2013.
  • RobecoSam USA's portfolio value rose 10% quarter-over-quarter to $78M.

Based on RobecoSam USA's 13F filing for Q3 2013, filed 12 Nov 2013.