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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
-3.6%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$1.01M
Cap. Flow
+$3.22M
Cap. Flow %
3.55%
Top 10 Hldgs %
50.13%
Holding
84
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M
2
AOS icon
A.O. Smith
AOS
+$1.88M
3
TRMB icon
Trimble
TRMB
+$1.38M
4
FLS icon
Flowserve
FLS
+$1.37M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$840K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.62M
2
AWK icon
American Water Works
AWK
+$1.53M
3
PNR icon
Pentair
PNR
+$1.41M
4
SUNE
SUNEDISON, INC COM
SUNE
+$879K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$218B
$8.04M 8.85%
66,065
+17,832
+37% +$2.17M
DHR icon
2
Danaher
DHR
$142B
$7.89M 8.69%
154,496
+2,109
+1% +$108K
AWK icon
3
American Water Works
AWK
$27.1B
$6.07M 6.69%
125,916
-31,385
-20% -$1.53M
XYL icon
4
Xylem
XYL
$27.9B
$4.06M 4.46%
114,262
-8,045
-7% -$299K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$3.78M 4.16%
160,671
-17,765
-10% -$434K
RVTY icon
6
Revvity
RVTY
$13B
$3.32M 3.66%
76,183
– –
AOS icon
7
A.O. Smith
AOS
$8.45B
$3.14M 3.45%
132,684
+77,304
+140% +$1.88M
PNR icon
8
Pentair
PNR
$10.6B
$3.11M 3.42%
70,678
-30,508
-30% -$1.41M
WAT icon
9
Waters Corp
WAT
$40.5B
$3.1M 3.41%
31,269
+7,559
+32% +$779K
SEE
10
DELISTED
Sealed Air
SEE
$3.03M 3.34%
86,903
– –
RSG icon
11
Republic Services
RSG
$65.7B
$2.97M 3.27%
76,075
– –
FLS icon
12
Flowserve
FLS
$10.3B
$2.73M 3%
38,647
+18,471
+92% +$1.37M
TRMB icon
13
Trimble
TRMB
$13.4B
$2.39M 2.63%
78,455
+42,423
+118% +$1.38M
PH icon
14
Parker-Hannifin
PH
$133B
$2.21M 2.43%
19,323
+2,579
+15% +$304K
WM icon
15
Waste Management
WM
$89.8B
$2.2M 2.42%
46,252
+10,380
+29% +$475K
IEX icon
16
IDEX
IEX
$17.6B
$1.47M 1.62%
20,299
-1,690
-8% -$130K
FSLR icon
17
First Solar
FSLR
$24.2B
$1.25M 1.38%
19,000
+2,000
+12% +$135K
CWT icon
18
California Water Service
CWT
$3.12B
$1.23M 1.35%
54,742
– –
SPXC icon
19
SPX Corp
SPXC
$10.9B
$1.2M 1.32%
50,690
-12,405
-20% -$322K
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.12M 1.23%
81,784
– –
CCC
21
DELISTED
Calgon Carbon Corp
CCC
$1.11M 1.22%
57,164
– –
TTEK icon
22
Tetra Tech
TTEK
$9.35B
$1.05M 1.16%
211,070
-68,050
-24% -$354K
FELE icon
23
Franklin Electric
FELE
$4.68B
$1.05M 1.15%
30,208
+7,635
+34% +$288K
AWR icon
24
American States Water
AWR
$3.53B
$1.01M 1.11%
33,185
+3,612
+12% +$114K
VMI icon
25
Valmont Industries
VMI
$9.56B
$846K 0.93%
6,269
– –
1
2 3 4

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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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SSIA
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RobecoSam USA's Q3 2014 Portfolio in Review

As of Q3 2014, RobecoSam USA held 84 positions worth $90.8M, down 1.1% from $91.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RobecoSam USA deployed $3.22M of net new capital in Q3 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $1.53M trimmed.

  • RobecoSam USA's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 52,000 shares worth $808K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q3 2014, an estimated $2.17M increase.
  • RobecoSam USA's biggest Q3 2014 reduction was American Water Works, cutting an estimated $1.53M.
  • RobecoSam USA fully exited Aecom in Q3 2014, selling an estimated $1.62M.
  • RobecoSam USA's ten largest holdings make up 50% of its $90.8M portfolio in Q3 2014.
  • RobecoSam USA opened 10 new positions and closed 10 in Q3 2014.
  • RobecoSam USA's portfolio value fell 1.1% quarter-over-quarter to $90.8M.

Based on RobecoSam USA's 13F filing for Q3 2014, filed 12 Nov 2014.