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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
DHR icon
1
Danaher
DHR
$142B
$7.73M 8.7%
135,530
-14,824
-10% -$851K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$6.77M 7.62%
50,411
+4,664
+10% +$601K
PNR icon
3
Pentair
PNR
$10.6B
$6.2M 6.97%
146,753
+77,887
+113% +$3.39M
XYL icon
4
Xylem
XYL
$27.9B
$6.17M 6.94%
176,141
+43,283
+33% +$1.53M
WAT icon
5
Waters Corp
WAT
$40.5B
$4.46M 5.01%
35,852
-8,011
-18% -$956K
RVTY icon
6
Revvity
RVTY
$13B
$4.38M 4.93%
85,661
-664
-0.8% -$30.8K
AOS icon
7
A.O. Smith
AOS
$8.45B
$4.36M 4.91%
132,916
-10,014
-7% -$305K
FLS icon
8
Flowserve
FLS
$10.3B
$3.29M 3.7%
58,185
+16,617
+40% +$964K
ACM icon
9
Aecom
ACM
$8.12B
$3.13M 3.52%
101,469
+69,298
+215% +$1.98M
A icon
10
Agilent Technologies
A
$41.9B
$3.05M 3.43%
73,406
-12,247
-14% -$495K
AWK icon
11
American Water Works
AWK
$27.1B
$2.85M 3.21%
52,598
-53,607
-50% -$2.92M
SEE
12
DELISTED
Sealed Air
SEE
$2.62M 2.95%
57,469
-7,557
-12% -$335K
WTRG icon
13
Essential Utilities
WTRG
$11.5B
$2.38M 2.68%
90,400
-36,155
-29% -$962K
SPXC icon
14
SPX Corp
SPXC
$10.9B
$2.1M 2.36%
98,084
-631
-0.6% -$13.6K
PH icon
15
Parker-Hannifin
PH
$133B
$1.99M 2.24%
16,793
+3,583
+27% +$434K
IEX icon
16
IDEX
IEX
$17.6B
$1.85M 2.08%
24,413
-791
-3% -$59.5K
TTEK icon
17
Tetra Tech
TTEK
$9.35B
$1.69M 1.9%
352,270
+64,835
+23% +$321K
CCC
18
DELISTED
Calgon Carbon Corp
CCC
$1.55M 1.74%
73,434
-13,231
-15% -$268K
ROP icon
19
Roper Technologies
ROP
$39.5B
$1.5M 1.69%
+8,730
New +$1.41M
CWT icon
20
California Water Service
CWT
$3.12B
$1.42M 1.6%
58,111
+11,869
+26% +$293K
CSIQ icon
21
Canadian Solar
CSIQ
$1.03B
$1.37M 1.54%
41,000
-16,000
-28% -$441K
PLL
22
DELISTED
PALL CORP
PLL
$1.37M 1.54%
13,615
-2,256
-14% -$228K
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.34M 1.51%
74,000
+23,000
+45% +$391K
ANSS
24
DELISTED
Ansys
ANSS
$1.3M 1.46%
+14,694
New +$1.24M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$1.18M 1.32%
49,000
+14,000
+40% +$301K
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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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.