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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
+12.18%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$8.52M
Cap. Flow
+$1.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.3M
2
WM icon
Waste Management
WM
+$1.27M
3
SEE
Sealed Air
SEE
+$1.23M
4
ANSS
Ansys
ANSS
+$1.1M
5
A icon
Agilent Technologies
A
+$976K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.2M
2
PNR icon
Pentair
PNR
+$1.05M
3
PH icon
Parker-Hannifin
PH
+$994K
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$969K
5
FLS icon
Flowserve
FLS
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 18.45%
4 Utilities 13.5%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$218B
$6.6M 8.48%
46,527
-3,080
-6% -$411K
DHR icon
2
Danaher
DHR
$142B
$6.46M 8.3%
103,531
-8,324
-7% -$521K
XYL icon
3
Xylem
XYL
$27.9B
$5.04M 6.48%
138,099
-33,127
-19% -$1.2M
WAT icon
4
Waters Corp
WAT
$40.5B
$4.27M 5.48%
31,711
+1,418
+5% +$182K
A icon
5
Agilent Technologies
A
$41.9B
$3.57M 4.58%
85,292
+25,238
+42% +$976K
AOS icon
6
A.O. Smith
AOS
$8.45B
$3.31M 4.26%
86,534
-10,000
-10% -$377K
RVTY icon
7
Revvity
RVTY
$13B
$2.94M 3.78%
54,922
-1,484
-3% -$75.6K
AWK icon
8
American Water Works
AWK
$27.1B
$2.75M 3.53%
46,020
+2,882
+7% +$166K
SEE
9
DELISTED
Sealed Air
SEE
$2.72M 3.49%
60,926
+26,573
+77% +$1.23M
WM icon
10
Waste Management
WM
$89.8B
$2.7M 3.47%
50,660
+23,843
+89% +$1.27M
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$2.57M 3.3%
86,276
-11,054
-11% -$318K
RSG icon
12
Republic Services
RSG
$65.7B
$2.32M 2.99%
+52,810
New +$2.3M
ANSS
13
DELISTED
Ansys
ANSS
$2.2M 2.83%
23,824
+11,962
+101% +$1.1M
TRMB icon
14
Trimble
TRMB
$13.4B
$2.14M 2.75%
99,815
+18,387
+23% +$382K
ROP icon
15
Roper Technologies
ROP
$39.5B
$1.99M 2.55%
10,472
+4,758
+83% +$872K
FLS icon
16
Flowserve
FLS
$10.3B
$1.73M 2.22%
41,012
-21,147
-34% -$933K
CWT icon
17
California Water Service
CWT
$3.12B
$1.63M 2.09%
69,984
-1,893
-3% -$43K
TTEK icon
18
Tetra Tech
TTEK
$9.35B
$1.6M 2.05%
307,285
-8,315
-3% -$44.4K
IEX icon
19
IDEX
IEX
$17.6B
$1.52M 1.95%
19,799
-527
-3% -$40.4K
PNR icon
20
Pentair
PNR
$10.6B
$1.28M 1.64%
38,391
-28,592
-43% -$1.05M
ECL icon
21
Ecolab
ECL
$77.4B
$1.18M 1.52%
10,332
-2,452
-19% -$288K
CSIQ icon
22
Canadian Solar
CSIQ
$1.03B
$1.13M 1.45%
39,000
-13,000
-25% -$299K
MPWR icon
23
Monolithic Power Systems
MPWR
$68.9B
$1.11M 1.43%
17,500
-2,500
-13% -$155K
CXT icon
24
Crane NXT
CXT
$2.97B
$911K 1.17%
54,848
-37,744
-41% -$654K
MWA icon
25
Mueller Water Products
MWA
$3.99B
$892K 1.15%
103,741
-67,772
-40% -$592K
1
2 3

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RobecoSam USA's Q4 2015 Portfolio in Review

As of Q4 2015, RobecoSam USA held 61 positions worth $77.8M, up 12% from $69.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q4 2015 filing shows 10 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was Republic Services: 52,810 shares worth $2.32M. The largest sale was Xylem, an estimated $1.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q4 2015 buy was Republic Services: 52,810 shares worth $2.32M.
  • RobecoSam USA added most to Waste Management in Q4 2015, an estimated $1.27M increase.
  • RobecoSam USA's biggest Q4 2015 reduction was Xylem, cutting an estimated $1.2M.
  • RobecoSam USA fully exited Parker-Hannifin in Q4 2015, selling an estimated $994K.
  • RobecoSam USA's ten largest holdings make up 52% of its $77.8M portfolio in Q4 2015.
  • RobecoSam USA opened 10 new positions and closed 7 in Q4 2015.
  • RobecoSam USA's portfolio value rose 12% quarter-over-quarter to $77.8M.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.