$91.9 Million is the total value of RobecoSam USA, Inc.'s 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $8,063,000 | +1.1% | 102,422 | -3.6% | 8.78% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,779,000 | -4.5% | 157,301 | -12.3% | 8.47% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,691,000 | +26.2% | 48,233 | +28.6% | 6.20% | +20.9% |
| PNR | New | PENTAIR PLC | $4,902,000 | – | 67,956 | +100.0% | 5.34% | – |
| XYL | Buy | XYLEM INC | $4,780,000 | +28.4% | 122,307 | +19.6% | 5.20% | +23.0% |
| WTR | Sell | AQUA AMERICA INC | $4,679,000 | -12.6% | 178,436 | -16.4% | 5.09% | -16.3% |
| PKI | Sell | PERKINELMER INC | $3,568,000 | -4.2% | 76,183 | -7.8% | 3.88% | -8.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,969,000 | +0.0% | 86,903 | -3.8% | 3.23% | -4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,889,000 | +7.1% | 76,075 | -3.7% | 3.14% | +2.5% |
| WAT | Buy | WATERS CORP | $2,476,000 | +61.2% | 23,710 | +67.2% | 2.70% | +54.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,106,000 | -13.9% | 16,744 | -18.1% | 2.29% | -17.5% |
| IEX | Sell | IDEX CORP | $1,776,000 | +3.1% | 21,989 | -7.0% | 1.93% | -1.3% |
| SPXC | Buy | SPX CORP | $1,719,000 | +62.6% | 15,889 | +47.9% | 1.87% | +55.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,619,000 | +91.1% | 50,276 | +91.1% | 1.76% | +83.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,604,000 | -51.9% | 35,872 | -54.7% | 1.75% | -53.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,535,000 | +19.3% | 55,824 | +28.3% | 1.67% | +14.2% |
| FLS | Sell | FLOWSERVE CORP | $1,501,000 | -8.4% | 20,176 | -3.5% | 1.63% | -12.2% |
| AOS | Buy | SMITH A O | $1,373,000 | +69.5% | 27,690 | +57.4% | 1.50% | +62.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,332,000 | -30.0% | 36,032 | -26.4% | 1.45% | -32.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,324,000 | +30.1% | 54,742 | +28.8% | 1.44% | +24.5% |
| CCC | Sell | CALGON CARBON CORP | $1,276,000 | -1.6% | 57,164 | -3.9% | 1.39% | -5.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,208,000 | -24.7% | 17,000 | -26.1% | 1.32% | -27.9% |
| SUNEQ | Buy | SUNEDISON INC | $1,198,000 | +234.6% | 53,000 | +178.9% | 1.30% | +220.4% |
| RXN | Buy | REXNORD CORP NEW | $1,109,000 | +56.6% | 39,395 | +61.4% | 1.21% | +49.9% |
| SRE | Sell | SEMPRA ENERGY | $995,000 | -6.5% | 9,500 | -13.6% | 1.08% | -10.4% |
| AWR | Buy | AMERICAN STS WTR CO | $982,000 | +161.2% | 29,573 | +154.3% | 1.07% | +150.4% |
| VMI | Sell | VALMONT INDS INC | $952,000 | -1.9% | 6,269 | -3.9% | 1.04% | -6.1% |
| FELE | Buy | FRANKLIN ELEC INC | $911,000 | +53.1% | 22,573 | +61.2% | 0.99% | +46.7% |
| SE | Buy | SPECTRA ENERGY CORP | $892,000 | +42.0% | 21,000 | +23.5% | 0.97% | +36.0% |
| ON | New | ON SEMICONDUCTOR CORP | $823,000 | – | 90,000 | +100.0% | 0.90% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $762,000 | +87.2% | 18,000 | +71.4% | 0.83% | +79.3% |
| EMR | Sell | EMERSON ELEC CO | $725,000 | -34.7% | 10,928 | -34.3% | 0.79% | -37.5% |
| ROC | Sell | ROCKWOOD HLDGS INC | $684,000 | -12.4% | 9,000 | -14.3% | 0.74% | -16.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $637,000 | – | 14,000 | +100.0% | 0.69% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $618,000 | -20.8% | 6,022 | -26.4% | 0.67% | -24.1% |
| HXL | HEXCEL CORP NEW | $581,000 | -6.0% | 14,200 | 0.0% | 0.63% | -9.8% | |
| VMW | New | VMWARE INC | $581,000 | – | 6,000 | +100.0% | 0.63% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $575,000 | +74.8% | 10,000 | +100.0% | 0.63% | +67.4% |
| CTRL | Buy | CONTROL4 CORP | $567,000 | +105.4% | 29,000 | +123.1% | 0.62% | +96.5% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $535,000 | – | 45,405 | +100.0% | 0.58% | – |
| PX | Buy | PRAXAIR INC | $531,000 | +35.1% | 4,000 | +33.3% | 0.58% | +29.3% |
| PFE | PFIZER INC | $520,000 | -7.6% | 17,519 | 0.0% | 0.57% | -11.6% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $492,000 | +44.7% | 42,000 | +10.5% | 0.54% | +38.9% |
| SEMG | SEMGROUP CORPcl a | $473,000 | +20.1% | 6,000 | 0.0% | 0.52% | +15.0% | |
| MCD | MCDONALDS CORP | $466,000 | +2.9% | 4,623 | 0.0% | 0.51% | -1.6% | |
| HON | Sell | HONEYWELL INTL INC | $465,000 | -39.6% | 5,000 | -39.8% | 0.51% | -42.2% |
| ENOC | Buy | ENERNOC INC | $455,000 | +70.4% | 24,000 | +100.0% | 0.50% | +62.8% |
| MSFT | Sell | MICROSOFT CORP | $446,000 | -2.6% | 10,697 | -4.2% | 0.49% | -6.7% |
| CB | Buy | CHUBB CORP | $438,000 | +27.0% | 4,747 | +23.0% | 0.48% | +21.7% |
| WFC | WELLS FARGO & CO NEW | $420,000 | +5.8% | 7,982 | 0.0% | 0.46% | +1.3% | |
| UGI | UGI CORP NEW | $404,000 | +10.7% | 8,000 | 0.0% | 0.44% | +6.0% | |
| NJR | NEW JERSEY RES | $400,000 | +14.6% | 7,000 | 0.0% | 0.44% | +9.6% | |
| LB | L BRANDS INC | $389,000 | +3.5% | 6,631 | 0.0% | 0.42% | -0.9% | |
| ORCL | ORACLE CORP | $377,000 | -1.0% | 9,302 | 0.0% | 0.41% | -5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,000 | -17.4% | 2,067 | -12.3% | 0.41% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $342,000 | +26.7% | 13,762 | +14.3% | 0.37% | +21.2% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $306,000 | +29.1% | 35,000 | +66.7% | 0.33% | +23.8% |
| MA | Buy | MASTERCARD INCcl a | $305,000 | +2.3% | 4,147 | +3.9% | 0.33% | -2.1% |
| UNH | UNITEDHEALTH GROUP INC | $305,000 | -0.3% | 3,737 | 0.0% | 0.33% | -4.6% | |
| ABT | ABBOTT LABS | $300,000 | +6.4% | 7,335 | 0.0% | 0.33% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $298,000 | +7.6% | 3,401 | 0.0% | 0.32% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $283,000 | +5.2% | 4,145 | 0.0% | 0.31% | +0.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $279,000 | +1.5% | 7,788 | 0.0% | 0.30% | -2.9% | |
| ENS | Sell | ENERSYS | $275,000 | -66.9% | 4,000 | -66.7% | 0.30% | -68.4% |
| ANSS | New | ANSYS INC | $265,000 | – | 3,500 | +100.0% | 0.29% | – |
| DLTR | New | DOLLAR TREE INC | $244,000 | – | 4,478 | +100.0% | 0.27% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $234,000 | +12.0% | 2,512 | 0.0% | 0.26% | +7.1% | |
| OGS | New | ONE GAS INC | $232,000 | – | 6,150 | +100.0% | 0.25% | – |
| CE | New | CELANESE CORP DEL | $231,000 | – | 3,592 | +100.0% | 0.25% | – |
| HYGS | New | HYDROGENICS CORP NEW | $224,000 | – | 12,000 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $215,000 | – | 5,069 | +100.0% | 0.23% | – |
| KBR | Sell | KBR INC | $215,000 | -49.6% | 9,000 | -43.8% | 0.23% | -51.8% |
| CYT | New | CYTEC INDS INC | $211,000 | – | 2,000 | +100.0% | 0.23% | – |
| FCEL | New | FUELCELL ENERGY INC | $144,000 | – | 60,000 | +100.0% | 0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,356 | -100.0% | -0.31% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,094 | -100.0% | -0.39% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,774 | -100.0% | -0.41% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -26,000 | -100.0% | -0.51% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,000 | -100.0% | -0.57% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -13,961 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,420 | -100.0% | -0.77% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -70,512 | -100.0% | -6.36% | – |
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 2014-08-08
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.