$84 Million is the total value of RobecoSam USA, Inc.'s 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $7,343,000 | -3.0% | 93,680 | +25.0% | 8.74% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,906,000 | -15.2% | 43,414 | -21.3% | 8.22% | -18.9% |
| XYL | Sell | XYLEM INC | $5,321,000 | -7.6% | 101,464 | -21.3% | 6.34% | -11.6% |
| AOS | Buy | SMITH A O | $4,845,000 | +16.7% | 49,041 | +4.1% | 5.77% | +11.6% |
| WAT | Sell | WATERS CORP | $4,232,000 | -5.5% | 26,703 | -16.2% | 5.04% | -9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,027,000 | -8.5% | 85,514 | -13.8% | 4.80% | -12.5% |
| PH | New | PARKER HANNIFIN CORP | $2,999,000 | – | 23,894 | +100.0% | 3.57% | – |
| PNR | Sell | PENTAIR PLC | $2,814,000 | +4.0% | 43,811 | -5.6% | 3.35% | -0.6% |
| PKI | Sell | PERKINELMER INC | $2,731,000 | +5.2% | 48,662 | -1.8% | 3.25% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,716,000 | +0.2% | 42,592 | +4.1% | 3.23% | -4.2% |
| VMI | Buy | VALMONT INDS INC | $2,615,000 | +14.1% | 19,438 | +14.7% | 3.11% | +9.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,511,000 | +13.2% | 87,939 | -3.4% | 2.99% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,415,000 | +2.3% | 47,869 | +4.1% | 2.88% | -2.1% |
| MAS | Sell | MASCO CORP | $2,307,000 | -1.5% | 67,224 | -11.2% | 2.75% | -5.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,240,000 | +3.7% | 63,162 | -10.1% | 2.67% | -0.9% |
| SEE | Buy | SEALED AIR CORP NEW | $2,031,000 | +4.3% | 44,314 | +4.6% | 2.42% | -0.3% |
| IEX | Buy | IDEX CORP | $1,928,000 | +18.6% | 20,611 | +4.1% | 2.30% | +13.5% |
| ITRI | Buy | ITRON INC | $1,907,000 | +48.4% | 34,196 | +14.6% | 2.27% | +41.9% |
| ANSS | Buy | ANSYS INC | $1,847,000 | +15.3% | 19,944 | +13.0% | 2.20% | +10.3% |
| FLS | Buy | FLOWSERVE CORP | $1,737,000 | +11.2% | 36,003 | +4.1% | 2.07% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,690,000 | +13.1% | 22,586 | +27.8% | 2.01% | +8.2% |
| CTAS | New | CINTAS CORP | $1,526,000 | – | 13,548 | +100.0% | 1.82% | – |
| CR | Buy | CRANE CO | $1,494,000 | +15.6% | 23,711 | +4.1% | 1.78% | +10.6% |
| CCC | Buy | CALGON CARBON CORP | $1,127,000 | +40.3% | 74,298 | +21.6% | 1.34% | +34.2% |
| FLOW | Sell | SPX FLOW INC | $1,049,000 | +6.4% | 33,899 | -10.4% | 1.25% | +1.7% |
| WTR | Sell | AQUA AMERICA INC | $890,000 | -37.9% | 29,199 | -27.3% | 1.06% | -40.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $851,000 | +47.7% | 13,500 | +17.4% | 1.01% | +41.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $808,000 | +2.7% | 13,000 | -16.1% | 0.96% | -1.8% |
| NJR | Buy | NEW JERSEY RES | $805,000 | +39.3% | 24,500 | +63.3% | 0.96% | +33.1% |
| XLNX | Sell | XILINX INC | $734,000 | -6.4% | 13,500 | -20.6% | 0.87% | -10.5% |
| UGI | Buy | UGI CORP NEW | $724,000 | +45.4% | 16,000 | +45.5% | 0.86% | +39.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $710,000 | +43.7% | 5,800 | +34.9% | 0.84% | +37.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $659,000 | -1.6% | 53,500 | -29.6% | 0.78% | -5.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $644,000 | +10.8% | 8,000 | -5.9% | 0.77% | +6.1% |
| SRE | New | SEMPRA ENERGY | $536,000 | – | 5,000 | +100.0% | 0.64% | – |
| WGL | Buy | WGL HLDGS INC | $533,000 | +160.0% | 8,500 | +193.1% | 0.64% | +149.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $503,000 | +18.4% | 35,500 | +1.4% | 0.60% | +13.2% |
| AGR | Sell | AVANGRID INC | $460,000 | -33.4% | 11,000 | -26.7% | 0.55% | -36.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $451,000 | +7.1% | 7,500 | +15.4% | 0.54% | +2.5% |
| SJI | New | SOUTH JERSEY INDS INC | $428,000 | – | 14,500 | +100.0% | 0.51% | – |
| PTC | Buy | PTC INC | $421,000 | +64.5% | 9,500 | +39.7% | 0.50% | +57.1% |
| ETN | Sell | EATON CORP PLC | $394,000 | -31.2% | 6,000 | -37.5% | 0.47% | -34.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $301,000 | +14.0% | 13,400 | +16.5% | 0.36% | +8.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $284,000 | -26.4% | 24,409 | -17.3% | 0.34% | -29.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $179,000 | +17.8% | 33,000 | +34.7% | 0.21% | +12.7% |
| IXYS | IXYS CORP | $169,000 | +17.4% | 14,000 | 0.0% | 0.20% | +12.3% | |
| IPWR | Sell | IDEAL PWR INC | $76,000 | -10.6% | 14,700 | -14.8% | 0.09% | -15.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $70,000 | -69.4% | 59,339 | -48.4% | 0.08% | -70.9% |
| RUN | Exit | SUNRUN INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,150 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,700 | -100.0% | -0.40% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -28,000 | -100.0% | -0.54% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -32,000 | -100.0% | -0.60% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -60,777 | -100.0% | -0.86% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -29,221 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 14 | Q3 2016 | 11.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2016 | 10.1% |
| XYLEM INC | 14 | Q3 2016 | 8.1% |
| AMERICAN WTR WKS CO INC NEW | 14 | Q3 2016 | 9.3% |
| PERKINELMER INC | 14 | Q3 2016 | 5.6% |
| WATERS CORP | 14 | Q3 2016 | 5.6% |
| AQUA AMERICA INC | 14 | Q3 2016 | 6.1% |
| SEALED AIR CORP NEW | 14 | Q3 2016 | 3.9% |
| TETRA TECH INC NEW | 14 | Q3 2016 | 5.4% |
| FLOWSERVE CORP | 14 | Q3 2016 | 3.7% |
View RobecoSam USA, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View RobecoSam USA, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.