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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
+10.77%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$14.6M
Cap. Flow
+$6.42M
Cap. Flow %
6.94%
Top 10 Hldgs %
56.05%
Holding
70
New
10
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.99M
2
WM icon
Waste Management
WM
+$3.71M
3
AWK icon
American Water Works
AWK
+$3.58M
4
PH icon
Parker-Hannifin
PH
+$2.11M
5
RSG icon
Republic Services
RSG
+$1.24M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.61M
2
ACM icon
Aecom
ACM
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$989K
4
URS
URS CORP
URS
+$921K
5
SUNE
SUNEDISON, INC COM
SUNE
+$902K

Sector Composition

Rank Sector Weight
1 Industrials 40.55%
2 Healthcare 23.7%
3 Utilities 14.49%
4 Technology 7.2%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$8.47M 9.15%
163,267
-13,837
-8% -$680K
AWK icon
2
American Water Works
AWK
$27.1B
$7.61M 8.22%
180,085
+85,380
+90% +$3.58M
TMO icon
3
Thermo Fisher Scientific
TMO
$218B
$5.97M 6.45%
53,624
-8,526
-14% -$848K
PNR icon
4
Pentair
PNR
$10.6B
$5.28M 5.71%
101,279
– –
RVTY icon
5
Revvity
RVTY
$13B
$5.08M 5.48%
123,142
+7,277
+6% +$278K
XYL icon
6
Xylem
XYL
$27.9B
$4.16M 4.49%
120,078
-6,839
-5% -$220K
CLH icon
7
Clean Harbors
CLH
$17B
$4.15M 4.48%
+69,250
New +$3.99M
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$3.86M 4.17%
163,578
+34,628
+27% +$844K
WM icon
9
Waste Management
WM
$89.8B
$3.81M 4.12%
+85,035
New +$3.71M
TTEK icon
10
Tetra Tech
TTEK
$9.35B
$3.5M 3.78%
626,000
-183,110
-23% -$989K
RSG icon
11
Republic Services
RSG
$65.7B
$2.93M 3.16%
88,225
+36,506
+71% +$1.24M
SEE
12
DELISTED
Sealed Air
SEE
$2.45M 2.65%
71,990
-2,979
-4% -$90.8K
PH icon
13
Parker-Hannifin
PH
$133B
$2.34M 2.52%
+18,167
New +$2.11M
URS
14
DELISTED
URS CORP
URS
$1.98M 2.14%
37,352
-17,503
-32% -$921K
TRMB icon
15
Trimble
TRMB
$13.4B
$1.75M 1.89%
50,511
+21,201
+72% +$669K
IEX icon
16
IDEX
IEX
$17.6B
$1.73M 1.87%
23,443
-7,757
-25% -$539K
ASH icon
17
Ashland
ASH
$3.38B
$1.62M 1.75%
34,196
– –
WAT icon
18
Waters Corp
WAT
$40.5B
$1.41M 1.52%
14,060
+3,202
+29% +$323K
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$1.3M 1.41%
100,000
-80,000
-44% -$902K
CCC
20
DELISTED
Calgon Carbon Corp
CCC
$1.26M 1.36%
61,244
+20,544
+50% +$410K
FLS icon
21
Flowserve
FLS
$10.3B
$1.18M 1.28%
15,003
+261
+2% +$18.1K
CWT icon
22
California Water Service
CWT
$3.12B
$1.17M 1.26%
50,621
+5,059
+11% +$110K
ENS icon
23
EnerSys
ENS
$7.42B
$1.05M 1.14%
15,000
+1,000
+7% +$67.1K
WTS icon
24
Watts Water Technologies
WTS
$12.8B
$999K 1.08%
16,137
-9,015
-36% -$523K
ITRI icon
25
Itron
ITRI
$4.45B
$917K 0.99%
22,141
-1,803
-8% -$76.5K
1
2 3

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RobecoSam USA's Q4 2013 Portfolio in Review

As of Q4 2013, RobecoSam USA held 70 positions worth $92.6M, up 19% from $78M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA deployed $6.42M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Clean Harbors: 69,250 shares worth $4.15M.

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

On the sell side, the largest reduction was Tetra Tech, an estimated $989K trimmed.

  • RobecoSam USA's largest Q4 2013 buy was Clean Harbors: 69,250 shares worth $4.15M.
  • RobecoSam USA added most to American Water Works in Q4 2013, an estimated $3.58M increase.
  • RobecoSam USA's biggest Q4 2013 reduction was Tetra Tech, cutting an estimated $989K.
  • RobecoSam USA fully exited Lindsay Corp in Q4 2013, selling an estimated $1.61M.
  • RobecoSam USA's ten largest holdings make up 56% of its $92.6M portfolio in Q4 2013.
  • RobecoSam USA opened 10 new positions and closed 9 in Q4 2013.
  • RobecoSam USA's portfolio value rose 19% quarter-over-quarter to $92.6M.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.