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RobecoSam USA, Inc.

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13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $86,373,000 across 51 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 56.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001630

Period
2015-06-30
Reported value
$86.4M
Holdings
51
Top 10 weight
56.07%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+42,936$1.99M
CRANE COnew+33,009$1.94M
ECLnew+14,060$1.59M
TRMBadded+59,357$1.39M
UNFnew+10,121$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACMexited-101,469-$3.13M
PNRreduced-19,917-$1.37M
PALL CORPexited-13,615-$1.37M
RVTYreduced-24,069-$1.27M
FLSreduced-21,109-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001630, largest first. % of portfolio is the value over $86,373,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,056 shares; 2015Q1: 91,092 shares; 2015Q2: 93,174 shares 93,174$7.97M9.23%+2,082Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 132,858 shares; 2015Q1: 176,141 shares; 2015Q2: 176,141 shares 176,141$6.53M7.56%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,747 shares; 2015Q1: 50,411 shares; 2015Q2: 50,099 shares 50,099$6.5M7.53%-312Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,250 shares; 2015Q1: 98,558 shares; 2015Q2: 78,641 shares 78,641$5.41M6.26%-19,917Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,863 shares; 2015Q1: 35,852 shares; 2015Q2: 35,852 shares 35,852$4.6M5.33%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,465 shares; 2015Q1: 66,458 shares; 2015Q2: 63,083 shares 63,083$4.54M5.26%-3,375Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,026 shares; 2015Q1: 57,469 shares; 2015Q2: 63,963 shares 63,963$3.29M3.81%+6,494Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,325 shares; 2015Q1: 85,661 shares; 2015Q2: 61,592 shares 61,592$3.24M3.75%-24,069Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,205 shares; 2015Q1: 52,598 shares; 2015Q2: 66,593 shares 66,593$3.24M3.75%+13,995Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,653 shares; 2015Q1: 73,406 shares; 2015Q2: 80,490 shares 80,490$3.1M3.59%+7,084Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,555 shares; 2015Q1: 90,400 shares; 2015Q2: 119,020 shares 119,020$2.92M3.37%+28,620
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,068 shares; 2015Q1: 17,562 shares; 2015Q2: 60,498 shares 60,498$2.8M3.25%+42,936Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,487 shares; 2015Q1: 70,454 shares; 2015Q2: 83,464 shares 83,464$2.14M2.48%+13,010Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,490 shares; 2015Q1: 30,167 shares; 2015Q2: 89,524 shares 89,524$2.1M2.43%+59,357Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,568 shares; 2015Q1: 58,185 shares; 2015Q2: 37,076 shares 37,076$1.95M2.26%-21,109Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,009 shares 33,009$1.94M2.24%new
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,204 shares; 2015Q1: 24,413 shares; 2015Q2: 24,413 shares 24,413$1.92M2.22%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 9,464 shares 9,464$1.63M1.89%+734Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,060 shares 14,060$1.59M1.84%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,210 shares; 2015Q1: 16,793 shares; 2015Q2: 13,393 shares 13,393$1.56M1.8%-3,400Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,242 shares; 2015Q1: 58,111 shares; 2015Q2: 58,111 shares 58,111$1.33M1.54%0Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,665 shares; 2015Q1: 73,434 shares; 2015Q2: 66,135 shares 66,135$1.28M1.48%-7,299
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,859 shares; 2015Q1: 24,700 shares; 2015Q2: 16,949 shares 16,949$1.23M1.42%-7,751
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,694 shares; 2015Q2: 13,394 shares 13,394$1.22M1.42%-1,300
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,121 shares 10,121$1.13M1.31%newTimeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,000 shares; 2015Q1: 74,000 shares; 2015Q2: 61,000 shares 61,000$1.06M1.23%-13,000
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,000 shares; 2015Q1: 41,000 shares; 2015Q2: 35,000 shares 35,000$1M1.16%-6,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,000 shares; 2015Q1: 41,000 shares; 2015Q2: 98,000 shares 98,000$746K0.86%+57,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,480 shares 13,480$684K0.79%+3,480Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,881 shares; 2015Q1: 28,500 shares; 2015Q2: 26,967 shares 26,967$645K0.75%-1,533
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,000 shares; 2015Q1: 24,000 shares; 2015Q2: 18,000 shares 18,000$620K0.72%-6,000Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,000 shares; 2015Q1: 23,000 shares; 2015Q2: 20,500 shares 20,500$582K0.67%-2,500Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,000 shares; 2015Q2: 12,000 shares 12,000$569K0.66%+1,000Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,934 shares; 2015Q1: 50,652 shares; 2015Q2: 45,042 shares 45,042$568K0.66%-5,610Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 10,500 shares; 2015Q2: 12,200 shares 12,200$551K0.64%+1,700Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,000 shares; 2015Q1: 21,000 shares; 2015Q2: 14,200 shares 14,200$445K0.52%-6,800
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 49,000 shares; 2015Q2: 14,200 shares 14,200$425K0.49%-34,800
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,500 shares 8,500$423K0.49%+500Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares 29,400$365K0.42%new
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,800 shares 5,800$351K0.41%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,000 shares; 2015Q2: 2,500 shares 2,500$299K0.35%-1,500
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 5,800 shares; 2015Q2: 2,500 shares 2,500$255K0.3%-3,300Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares 8,200$233K0.27%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares 2,300$228K0.26%0Timeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,000 shares; 2015Q1: 24,500 shares; 2015Q2: 24,552 shares 24,552$218K0.25%+52
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,000 shares; 2015Q1: 24,000 shares; 2015Q2: 9,800 shares 9,800$205K0.24%-14,200
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 10,000 shares; 2015Q2: 5,700 shares 5,700$201K0.23%-4,300
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,000 shares; 2015Q1: 17,000 shares; 2015Q2: 15,000 shares 15,000$153K0.18%-2,000
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,000 shares; 2015Q1: 190,000 shares; 2015Q2: 133,000 shares 133,000$130K0.15%-57,000
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$126K0.15%new
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,000 shares 21,000$118K0.14%newTimeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACMAECOM101,469$3.13Mshares
PALL CORPPALL CORP13,615$1.37Mshares
VMWARE, INC.VMWARE, INC.6,500$533Kshares
NJRNEW JERSEY RES CORP16,000$497Kshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION8,000$411Kshares
SEDGSOLAREDGE TECHNOLOGIES INC17,000$373Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO5,000$240Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001630 base2015-08-10acceptance time not in the bulk data set