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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
-9.22%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$17.1M
Cap. Flow
-$8.43M
Cap. Flow %
-12.16%
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
16
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$1.47M
2
FLS icon
Flowserve
FLS
+$1.15M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.07M
4
SUNE
SUNEDISON, INC COM
SUNE
+$803K
5
HTO
H2O America
HTO
+$759K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.97M
2
WM icon
Waste Management
WM
+$1.68M
3
DHR icon
Danaher
DHR
+$1.58M
4
SEE
Sealed Air
SEE
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$6.41M 9.24%
111,855
-26,772
-19% -$1.58M
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$6.07M 8.75%
49,607
-492
-1% -$64.1K
XYL icon
3
Xylem
XYL
$27.9B
$5.63M 8.11%
171,226
-4,915
-3% -$165K
WAT icon
4
Waters Corp
WAT
$40.5B
$3.58M 5.17%
30,293
-5,559
-16% -$703K
AOS icon
5
A.O. Smith
AOS
$8.45B
$3.15M 4.54%
96,534
-29,632
-23% -$1.01M
RVTY icon
6
Revvity
RVTY
$13B
$2.59M 3.74%
56,406
-5,186
-8% -$257K
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$2.58M 3.72%
97,330
-21,690
-18% -$555K
FLS icon
8
Flowserve
FLS
$10.3B
$2.56M 3.69%
62,159
+25,083
+68% +$1.15M
AWK icon
9
American Water Works
AWK
$27.1B
$2.38M 3.43%
43,138
-23,455
-35% -$1.23M
PNR icon
10
Pentair
PNR
$10.6B
$2.3M 3.31%
66,983
-50,113
-43% -$1.97M
A icon
11
Agilent Technologies
A
$41.9B
$2.06M 2.97%
60,054
-20,436
-25% -$773K
SEE
12
DELISTED
Sealed Air
SEE
$1.61M 2.32%
34,353
-29,610
-46% -$1.53M
CWT icon
13
California Water Service
CWT
$3.12B
$1.59M 2.29%
71,877
+13,766
+24% +$301K
TTEK icon
14
Tetra Tech
TTEK
$9.35B
$1.53M 2.21%
315,600
-101,720
-24% -$520K
CXT icon
15
Crane NXT
CXT
$2.97B
$1.5M 2.16%
92,592
-2,441
-3% -$44.9K
IEX icon
16
IDEX
IEX
$17.6B
$1.45M 2.09%
20,326
-4,087
-17% -$301K
ECL icon
17
Ecolab
ECL
$77.4B
$1.4M 2.02%
12,784
-1,276
-9% -$143K
TRMB icon
18
Trimble
TRMB
$13.4B
$1.34M 1.93%
81,428
-8,096
-9% -$163K
WM icon
19
Waste Management
WM
$89.8B
$1.34M 1.93%
26,817
-33,681
-56% -$1.68M
MWA icon
20
Mueller Water Products
MWA
$3.99B
$1.31M 1.9%
+171,513
New +$1.47M
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
$1.08M 1.56%
+31,369
New +$1.07M
ANSS
22
DELISTED
Ansys
ANSS
$1.04M 1.51%
11,862
-1,532
-11% -$141K
MPWR icon
23
Monolithic Power Systems
MPWR
$68.9B
$1.02M 1.48%
20,000
+6,520
+48% +$323K
UNF icon
24
Unifirst Corp
UNF
$5.19B
$995K 1.44%
9,307
-814
-8% -$90.7K
PH icon
25
Parker-Hannifin
PH
$133B
$994K 1.43%
10,221
-3,172
-24% -$344K
1
2 3

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RobecoSam USA's Q3 2015 Portfolio in Review

As of Q3 2015, RobecoSam USA held 59 positions worth $69.3M, down 20% from $86.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RobecoSam USA withdrew a net $8.43M in Q3 2015, closing 8 positions and reducing 27 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in Mueller Water Products worth $1.31M.

  • RobecoSam USA's largest Q3 2015 buy was Mueller Water Products: 171,513 shares worth $1.31M.
  • RobecoSam USA added most to Flowserve in Q3 2015, an estimated $1.15M increase.
  • RobecoSam USA's biggest Q3 2015 reduction was Pentair, cutting an estimated $1.97M.
  • RobecoSam USA fully exited SunPower Corporation Common Stock in Q3 2015, selling an estimated $582K.
  • RobecoSam USA's ten largest holdings make up 54% of its $69.3M portfolio in Q3 2015.
  • RobecoSam USA opened 8 new positions and closed 8 in Q3 2015.
  • RobecoSam USA's portfolio value fell 20% quarter-over-quarter to $69.3M.

Based on RobecoSam USA's 13F filing for Q3 2015, filed 10 Nov 2015.