$92.8 Million is the total value of RobecoSam USA, Inc.'s 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $8,662,000 | +9.8% | 101,056 | -2.7% | 9.34% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,732,000 | -28.7% | 45,747 | -30.8% | 6.18% | -30.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,661,000 | -6.8% | 106,205 | -15.7% | 6.10% | -8.7% |
| XYL | Buy | XYLEM INC | $5,059,000 | +24.7% | 132,858 | +16.3% | 5.45% | +22.1% |
| WAT | Buy | WATERS CORP | $4,945,000 | +59.6% | 43,863 | +40.3% | 5.33% | +56.2% |
| AOS | Buy | SMITH A O | $4,031,000 | +28.5% | 71,465 | +7.7% | 4.34% | +25.8% |
| PKI | Buy | PERKINELMER INC | $3,775,000 | +13.7% | 86,325 | +13.3% | 4.07% | +11.3% |
| A | New | AGILENT TECHNOLOGIES INC | $3,507,000 | – | 85,653 | +100.0% | 3.78% | – |
| WTR | Sell | AQUA AMERICA INC | $3,379,000 | -10.6% | 126,555 | -21.2% | 3.64% | -12.5% |
| PNR | Sell | PENTAIR PLC | $3,072,000 | -1.2% | 46,250 | -2.6% | 3.31% | -3.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,759,000 | -9.0% | 65,026 | -25.2% | 2.97% | -10.9% |
| FLS | Buy | FLOWSERVE CORP | $2,487,000 | -8.7% | 41,568 | +7.6% | 2.68% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,312,000 | +5.2% | 45,068 | -2.6% | 2.49% | +3.0% |
| SPXC | Buy | SPX CORP | $2,136,000 | +78.3% | 24,859 | +94.7% | 2.30% | +74.5% |
| IEX | Buy | IDEX CORP | $1,962,000 | +33.6% | 25,204 | +24.2% | 2.11% | +30.7% |
| CCC | Buy | CALGON CARBON CORP | $1,800,000 | +62.5% | 86,665 | +51.6% | 1.94% | +59.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,704,000 | -22.8% | 13,210 | -31.6% | 1.84% | -24.4% |
| PLL | New | PALL CORP | $1,606,000 | – | 15,871 | +100.0% | 1.73% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,536,000 | +45.7% | 57,487 | +36.2% | 1.66% | +42.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,436,000 | -51.6% | 35,656 | -53.1% | 1.55% | -52.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,379,000 | +75.2% | 57,000 | +159.1% | 1.49% | +71.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,313,000 | -45.1% | 49,490 | -36.9% | 1.42% | -46.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,138,000 | -7.4% | 46,242 | -15.5% | 1.23% | -9.4% |
| RXN | Sell | REXNORD CORP NEW | $1,068,000 | -4.6% | 37,881 | -3.8% | 1.15% | -6.7% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $977,000 | – | 32,171 | +100.0% | 1.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $870,000 | +64.5% | 17,500 | +45.8% | 0.94% | +61.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $861,000 | +6.6% | 51,000 | -1.9% | 0.93% | +4.4% |
| UIL | Buy | UIL HLDG CORP | $827,000 | +94.6% | 19,000 | +58.3% | 0.89% | +90.4% |
| NJR | Buy | NEW JERSEY RES | $826,000 | +25.7% | 13,500 | +3.8% | 0.89% | +23.1% |
| UGI | Buy | UGI CORP NEW | $684,000 | +91.1% | 18,000 | +71.4% | 0.74% | +87.1% |
| SUNEQ | Buy | SUNEDISON INC | $683,000 | +200.9% | 35,000 | +191.7% | 0.74% | +194.4% |
| STR | New | QUESTAR CORP | $657,000 | – | 26,000 | +100.0% | 0.71% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $630,000 | -25.1% | 8,000 | -27.3% | 0.68% | -26.7% |
| AWR | Sell | AMERICAN STS WTR CO | $623,000 | -38.3% | 16,546 | -50.1% | 0.67% | -39.7% |
| HON | New | HONEYWELL INTL INC | $600,000 | – | 6,000 | +100.0% | 0.65% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $576,000 | -9.1% | 53,934 | -0.7% | 0.62% | -11.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $557,000 | +48.5% | 39,000 | +56.0% | 0.60% | +45.3% |
| PPO | New | POLYPORE INTL INC | $541,000 | – | 11,500 | +100.0% | 0.58% | – |
| PX | Buy | PRAXAIR INC | $505,000 | +30.5% | 3,900 | +30.0% | 0.54% | +27.7% |
| LB | Sell | L BRANDS INC | $459,000 | -3.2% | 5,300 | -25.1% | 0.50% | -5.2% |
| CTRL | Buy | CONTROL4 CORP | $446,000 | +129.9% | 29,000 | +93.3% | 0.48% | +124.8% |
| SPWR | Sell | SUNPOWER CORP | $439,000 | -28.0% | 17,000 | -5.6% | 0.47% | -29.6% |
| ABY | New | ABENGOA YIELD PLC | $410,000 | – | 15,000 | +100.0% | 0.44% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $400,000 | -10.3% | 7,300 | -15.0% | 0.43% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $392,000 | +1.8% | 14,100 | -7.7% | 0.42% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $390,000 | -23.2% | 8,400 | -23.4% | 0.42% | -24.9% |
| CB | Sell | CHUBB CORP | $383,000 | -16.2% | 3,700 | -26.3% | 0.41% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,000 | -7.5% | 3,300 | -21.2% | 0.36% | -9.3% |
| VMW | Sell | VMWARE INC | $330,000 | -53.1% | 4,000 | -46.7% | 0.36% | -54.1% |
| ENOC | New | ENERNOC INC | $327,000 | – | 21,189 | +100.0% | 0.35% | – |
| FOSL | Sell | FOSSIL GROUP INC | $321,000 | -5.6% | 2,900 | -19.9% | 0.35% | -7.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $310,000 | -28.1% | 6,000 | -25.0% | 0.33% | -29.5% |
| ORCL | Sell | ORACLE CORP | $306,000 | -18.6% | 6,800 | -30.8% | 0.33% | -20.3% |
| MA | Sell | MASTERCARD INCcl a | $302,000 | -5.9% | 3,500 | -19.5% | 0.32% | -7.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $293,000 | +16.7% | 190,000 | +58.3% | 0.32% | +14.5% |
| HXL | Sell | HEXCEL CORP NEW | $290,000 | -51.3% | 7,000 | -53.3% | 0.31% | -52.3% |
| ABT | Sell | ABBOTT LABS | $288,000 | -14.8% | 6,400 | -21.3% | 0.31% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $284,000 | -11.0% | 3,000 | -20.7% | 0.31% | -12.8% |
| PNY | New | PIEDMONT NAT GAS INC | $276,000 | – | 7,000 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $272,000 | – | 2,600 | +100.0% | 0.29% | – |
| DLTR | Sell | DOLLAR TREE INC | $267,000 | 0.0% | 3,800 | -20.3% | 0.29% | -2.0% |
| PFE | Sell | PFIZER INC | $265,000 | -55.1% | 8,500 | -57.4% | 0.29% | -55.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $258,000 | -57.9% | 3,200 | -49.8% | 0.28% | -58.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -34.4% | 1,600 | -22.6% | 0.28% | -35.9% |
| EMR | Sell | EMERSON ELEC CO | $253,000 | -49.2% | 4,100 | -48.5% | 0.27% | -50.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $246,000 | – | 2,700 | +100.0% | 0.26% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $229,000 | -25.6% | 5,500 | -33.5% | 0.25% | -27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -24.0% | 3,300 | -28.2% | 0.25% | -25.5% |
| HYGS | Buy | HYDROGENICS CORP NEW | $226,000 | -4.2% | 17,000 | +21.4% | 0.24% | -6.2% |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 3,400 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INC | $208,000 | -20.3% | 2,200 | -21.4% | 0.22% | -22.0% |
| KO | Exit | COCA COLA CO | $0 | – | -5,069 | -100.0% | -0.24% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,732 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,600 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,597 | -100.0% | -0.27% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,000 | -100.0% | -0.37% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,000 | -100.0% | -0.46% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -58,000 | -100.0% | -0.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,000 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,000 | -100.0% | -0.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,500 | -100.0% | -0.62% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -15,000 | -100.0% | -0.65% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,500 | -100.0% | -0.67% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,269 | -100.0% | -0.93% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -30,208 | -100.0% | -1.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,000 | -100.0% | -1.38% | – |
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 2015-02-09
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.