$90.8 Million is the total value of RobecoSam USA, Inc.'s 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,040,000 | +41.3% | 66,065 | +37.0% | 8.85% | +42.9% |
| DHR | Buy | DANAHER CORP DEL | $7,890,000 | -2.1% | 103,840 | +1.4% | 8.69% | -1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,073,000 | -21.9% | 125,916 | -20.0% | 6.68% | -21.1% |
| XYL | Sell | XYLEM INC | $4,056,000 | -15.1% | 114,262 | -6.6% | 4.46% | -14.2% |
| WTR | Sell | AQUA AMERICA INC | $3,780,000 | -19.2% | 160,671 | -10.0% | 4.16% | -18.3% |
| PKI | PERKINELMER INC | $3,321,000 | -6.9% | 76,183 | 0.0% | 3.66% | -5.9% | |
| AOS | Buy | SMITH A O | $3,137,000 | +128.5% | 66,342 | +139.6% | 3.45% | +131.0% |
| PNR | Sell | PENTAIR PLC | $3,109,000 | -36.6% | 47,467 | -30.2% | 3.42% | -35.9% |
| WAT | Buy | WATERS CORP | $3,099,000 | +25.2% | 31,269 | +31.9% | 3.41% | +26.5% |
| SEE | SEALED AIR CORP NEW | $3,031,000 | +2.1% | 86,903 | 0.0% | 3.34% | +3.2% | |
| RSG | REPUBLIC SVCS INC | $2,969,000 | +2.8% | 76,075 | 0.0% | 3.27% | +3.9% | |
| FLS | Buy | FLOWSERVE CORP | $2,725,000 | +81.5% | 38,647 | +91.5% | 3.00% | +83.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,393,000 | +79.7% | 78,455 | +117.7% | 2.63% | +81.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,206,000 | +4.7% | 19,323 | +15.4% | 2.43% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,198,000 | +37.0% | 46,252 | +28.9% | 2.42% | +38.6% |
| IEX | Sell | IDEX CORP | $1,469,000 | -17.3% | 20,299 | -7.7% | 1.62% | -16.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,250,000 | +3.5% | 19,000 | +11.8% | 1.38% | +4.6% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,229,000 | -7.2% | 54,742 | 0.0% | 1.35% | -6.1% | |
| SPXC | Sell | SPX CORP | $1,198,000 | -30.3% | 12,765 | -19.7% | 1.32% | -29.5% |
| RXN | REXNORD CORP NEW | $1,120,000 | +1.0% | 39,395 | 0.0% | 1.23% | +2.2% | |
| CCC | CALGON CARBON CORP | $1,108,000 | -13.2% | 57,164 | 0.0% | 1.22% | -12.2% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,054,000 | -31.3% | 42,214 | -24.4% | 1.16% | -30.6% |
| FELE | Buy | FRANKLIN ELEC INC | $1,049,000 | +15.1% | 30,208 | +33.8% | 1.16% | +16.4% |
| AWR | Buy | AMERICAN STS WTR CO | $1,010,000 | +2.9% | 33,185 | +12.2% | 1.11% | +4.0% |
| VMI | VALMONT INDS INC | $846,000 | -11.1% | 6,269 | 0.0% | 0.93% | -10.1% | |
| ROC | Buy | ROCKWOOD HLDGS INC | $841,000 | +23.0% | 11,000 | +22.2% | 0.93% | +24.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $808,000 | – | 52,000 | +100.0% | 0.89% | – |
| CSIQ | New | CANADIAN SOLAR INC | $787,000 | – | 22,000 | +100.0% | 0.87% | – |
| VMW | Buy | VMWARE INC | $704,000 | +21.2% | 7,500 | +25.0% | 0.78% | +22.4% |
| NJR | Buy | NEW JERSEY RES | $657,000 | +64.2% | 13,000 | +85.7% | 0.72% | +66.2% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $634,000 | +18.5% | 54,300 | +19.6% | 0.70% | +19.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $613,000 | -0.8% | 6,372 | +5.8% | 0.68% | +0.3% |
| SPWR | New | SUNPOWER CORP | $610,000 | – | 18,000 | +100.0% | 0.67% | – |
| SE | Sell | SPECTRA ENERGY CORP | $609,000 | -31.7% | 15,500 | -26.2% | 0.67% | -31.0% |
| HXL | Buy | HEXCEL CORP NEW | $596,000 | +2.6% | 15,000 | +5.6% | 0.66% | +3.6% |
| PFE | Buy | PFIZER INC | $590,000 | +13.5% | 19,962 | +13.9% | 0.65% | +14.7% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $589,000 | – | 15,000 | +100.0% | 0.65% | – |
| ANSS | Buy | ANSYS INC | $568,000 | +114.3% | 7,500 | +114.3% | 0.62% | +117.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $529,000 | -30.6% | 12,000 | -33.3% | 0.58% | -29.9% |
| MSFT | Buy | MICROSOFT CORP | $508,000 | +13.9% | 10,963 | +2.5% | 0.56% | +15.0% |
| EMR | Sell | EMERSON ELEC CO | $498,000 | -31.3% | 7,957 | -27.2% | 0.55% | -30.5% |
| ADSK | New | AUTODESK INC | $496,000 | – | 9,000 | +100.0% | 0.55% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $492,000 | -40.2% | 55,000 | -38.9% | 0.54% | -39.5% |
| LB | Buy | L BRANDS INC | $474,000 | +21.9% | 7,075 | +6.7% | 0.52% | +23.4% |
| CB | Buy | CHUBB CORP | $457,000 | +4.3% | 5,019 | +5.7% | 0.50% | +5.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $452,000 | -8.1% | 58,000 | +38.1% | 0.50% | -7.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $446,000 | +6.2% | 8,591 | +7.6% | 0.49% | +7.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $431,000 | -25.0% | 8,000 | -20.0% | 0.47% | -24.3% |
| UIL | New | UIL HLDG CORP | $425,000 | – | 12,000 | +100.0% | 0.47% | – |
| SRE | Sell | SEMPRA ENERGY | $422,000 | -57.6% | 4,000 | -57.9% | 0.46% | -57.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $392,000 | +4.5% | 2,067 | 0.0% | 0.43% | +5.9% | |
| PX | Sell | PRAXAIR INC | $387,000 | -27.1% | 3,000 | -25.0% | 0.43% | -26.3% |
| CSCO | Buy | CISCO SYS INC | $385,000 | +12.6% | 15,282 | +11.0% | 0.42% | +14.0% |
| ORCL | Buy | ORACLE CORP | $376,000 | -0.3% | 9,828 | +5.7% | 0.41% | +1.0% |
| ENPH | New | ENPHASE ENERGY INC | $375,000 | – | 25,000 | +100.0% | 0.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +18.4% | 4,189 | +12.1% | 0.40% | +19.6% |
| UGI | Buy | UGI CORP NEW | $358,000 | -11.4% | 10,500 | +31.2% | 0.39% | -10.5% |
| FOSL | New | FOSSIL GROUP INC | $340,000 | – | 3,620 | +100.0% | 0.37% | – |
| ABT | Buy | ABBOTT LABS | $338,000 | +12.7% | 8,128 | +10.8% | 0.37% | +13.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $333,000 | -29.6% | 4,000 | -33.3% | 0.37% | -28.7% |
| MA | Buy | MASTERCARD INCcl a | $321,000 | +5.2% | 4,346 | +4.8% | 0.35% | +6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $319,000 | +7.0% | 3,783 | +11.2% | 0.35% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $308,000 | +10.4% | 8,273 | +6.2% | 0.34% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $300,000 | +6.0% | 4,594 | +10.8% | 0.33% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $267,000 | +9.4% | 4,766 | +6.4% | 0.29% | +10.5% |
| PEP | New | PEPSICO INC | $261,000 | – | 2,800 | +100.0% | 0.29% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $251,000 | +74.3% | 120,000 | +100.0% | 0.28% | +75.8% |
| MCD | Sell | MCDONALDS CORP | $246,000 | -47.2% | 2,597 | -43.8% | 0.27% | -46.5% |
| HYGS | Buy | HYDROGENICS CORP NEW | $236,000 | +5.4% | 14,000 | +16.7% | 0.26% | +6.6% |
| OKE | New | ONEOK INC NEW | $236,000 | – | 3,600 | +100.0% | 0.26% | – |
| SUNEQ | Sell | SUNEDISON INC | $227,000 | -81.1% | 12,000 | -77.4% | 0.25% | -80.8% |
| CE | Buy | CELANESE CORP DEL | $218,000 | -5.6% | 3,732 | +3.9% | 0.24% | -4.4% |
| KO | COCA COLA CO | $216,000 | +0.5% | 5,069 | 0.0% | 0.24% | +1.7% | |
| CTRL | Sell | CONTROL4 CORP | $194,000 | -65.8% | 15,000 | -48.3% | 0.21% | -65.3% |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,000 | -100.0% | -0.23% | – |
| KBR | Exit | KBR INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,150 | -100.0% | -0.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,512 | -100.0% | -0.26% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,000 | -100.0% | -0.30% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.33% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -24,000 | -100.0% | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,000 | -100.0% | -0.51% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,000 | -100.0% | -0.69% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -50,276 | -100.0% | -1.76% | – |
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 2014-11-12
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.