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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
+3.29%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$4.62M
Cap. Flow
-$7.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.21M
2
SPXC icon
SPX Corp
SPXC
+$1.09M
3
VMI icon
Valmont Industries
VMI
+$965K
4
AOS icon
A.O. Smith
AOS
+$858K
5
ACM icon
Aecom
ACM
+$802K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.15M
2
TTEK icon
Tetra Tech
TTEK
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M
4
RVTY icon
Revvity
RVTY
+$1.78M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27.1B
$8.14M 9.26%
179,411
-674
-0.4% -$29.1K
DHR icon
2
Danaher
DHR
$142B
$7.97M 9.06%
158,152
-5,115
-3% -$260K
PNR icon
3
Pentair
PNR
$10.6B
$5.59M 6.36%
104,992
+3,713
+4% +$194K
WTRG icon
4
Essential Utilities
WTRG
$11.5B
$5.35M 6.08%
213,512
+49,934
+31% +$1.21M
TMO icon
5
Thermo Fisher Scientific
TMO
$218B
$4.51M 5.12%
37,496
-16,128
-30% -$1.92M
RVTY icon
6
Revvity
RVTY
$13B
$3.72M 4.23%
82,620
-40,522
-33% -$1.78M
XYL icon
7
Xylem
XYL
$27.9B
$3.72M 4.23%
102,228
-17,850
-15% -$651K
WM icon
8
Waste Management
WM
$89.8B
$3.33M 3.79%
79,262
-5,773
-7% -$242K
SEE
9
DELISTED
Sealed Air
SEE
$2.97M 3.37%
90,299
+18,309
+25% +$597K
RSG icon
10
Republic Services
RSG
$65.7B
$2.7M 3.07%
78,971
-9,254
-10% -$307K
PH icon
11
Parker-Hannifin
PH
$133B
$2.45M 2.78%
20,438
+2,271
+13% +$272K
TRMB icon
12
Trimble
TRMB
$13.4B
$1.9M 2.16%
48,947
-1,564
-3% -$56.3K
IEX icon
13
IDEX
IEX
$17.6B
$1.72M 1.96%
23,640
+197
+0.8% +$14.3K
FLS icon
14
Flowserve
FLS
$10.3B
$1.64M 1.86%
20,913
+5,910
+39% +$454K
FSLR icon
15
First Solar
FSLR
$24.2B
$1.6M 1.82%
23,000
+12,000
+109% +$669K
WAT icon
16
Waters Corp
WAT
$40.5B
$1.54M 1.75%
14,177
+117
+0.8% +$12.7K
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$1.3M 1.47%
59,464
-1,780
-3% -$36.4K
TTEK icon
18
Tetra Tech
TTEK
$9.35B
$1.29M 1.46%
217,520
-408,480
-65% -$2.38M
EMR icon
19
Emerson Electric
EMR
$91B
$1.11M 1.26%
16,628
+4,000
+32% +$263K
SRE icon
20
Sempra
SRE
$56.5B
$1.06M 1.21%
22,000
+10,000
+83% +$465K
SPXC icon
21
SPX Corp
SPXC
$10.9B
$1.06M 1.2%
+42,656
New +$1.09M
CWT icon
22
California Water Service
CWT
$3.12B
$1.02M 1.16%
42,492
-8,129
-16% -$187K
VMI icon
23
Valmont Industries
VMI
$9.56B
$970K 1.1%
+6,522
New +$965K
ACM icon
24
Aecom
ACM
$8.12B
$847K 0.96%
+26,309
New +$802K
ENS icon
25
EnerSys
ENS
$7.42B
$831K 0.94%
12,000
-3,000
-20% -$210K
1
2 3 4

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EDRI
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PPCM
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RobecoSam USA's Q1 2014 Portfolio in Review

As of Q1 2014, RobecoSam USA held 80 positions worth $88M, down 5% from $92.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RobecoSam USA withdrew a net $7.3M in Q1 2014, closing 9 positions and reducing 26 holdings. Its most notable exit was Clean Harbors, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in SPX Corp worth $1.06M.

  • RobecoSam USA's largest Q1 2014 buy was SPX Corp: 42,656 shares worth $1.06M.
  • RobecoSam USA added most to Essential Utilities in Q1 2014, an estimated $1.21M increase.
  • RobecoSam USA's biggest Q1 2014 reduction was Tetra Tech, cutting an estimated $2.38M.
  • RobecoSam USA fully exited Clean Harbors in Q1 2014, selling an estimated $4.15M.
  • RobecoSam USA's ten largest holdings make up 55% of its $88M portfolio in Q1 2014.
  • RobecoSam USA opened 19 new positions and closed 9 in Q1 2014.
  • RobecoSam USA's portfolio value fell 5% quarter-over-quarter to $88M.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.