$88 Million is the total value of RobecoSam USA, Inc.'s 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | New | SPX CORP | $1,057,000 | – | 10,742 | +100.0% | 1.20% | – |
| VMI | New | VALMONT INDS INC | $970,000 | – | 6,522 | +100.0% | 1.10% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $847,000 | – | 26,309 | +100.0% | 0.96% | – |
| AOS | New | SMITH A O | $810,000 | – | 17,597 | +100.0% | 0.92% | – |
| ROC | New | ROCKWOOD HLDGS INC | $781,000 | – | 10,500 | +100.0% | 0.89% | – |
| RXN | New | REXNORD CORP NEW | $708,000 | – | 24,411 | +100.0% | 0.80% | – |
| VECO | New | VEECO INSTRS INC DEL | $503,000 | – | 12,000 | +100.0% | 0.57% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $452,000 | – | 26,000 | +100.0% | 0.51% | – |
| PX | New | PRAXAIR INC | $393,000 | – | 3,000 | +100.0% | 0.45% | – |
| UGI | New | UGI CORP NEW | $365,000 | – | 8,000 | +100.0% | 0.42% | – |
| NJR | New | NEW JERSEY RES | $349,000 | – | 7,000 | +100.0% | 0.40% | – |
| CB | New | CHUBB CORP | $345,000 | – | 3,860 | +100.0% | 0.39% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $340,000 | – | 38,000 | +100.0% | 0.39% | – |
| POWI | New | POWER INTEGRATIONS INC | $329,000 | – | 5,000 | +100.0% | 0.37% | – |
| CTRL | New | CONTROL4 CORP | $276,000 | – | 13,000 | +100.0% | 0.31% | – |
| ENOC | New | ENERNOC INC | $267,000 | – | 12,000 | +100.0% | 0.30% | – |
| MTZ | New | MASTEC INC | $261,000 | – | 6,000 | +100.0% | 0.30% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $237,000 | – | 21,000 | +100.0% | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $209,000 | – | 2,512 | +100.0% | 0.24% | – |
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 2014-05-07
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.