Skip to content
Disclosery

RobecoSam USA, Inc.

Follow

13F filer, CIK 1455838, NEW YORK, NY

RobecoSam USA, Inc. reported $69,317,000 across 51 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 53.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002237

Period
2015-09-30
Reported value
$69.3M
Holdings
51
Top 10 weight
53.7%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MWAnew+171,513$1.31M
SPX FLOW INC COMnew+31,369$1.08M
FLSadded+25,083$1.03M
HTOnew+25,528$785K
UIL HOLDINGS CORPORATIONnew+8,000$402K

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
PNRreduced-33,656-$1.72M
WMreduced-33,681-$1.68M
DHRreduced-17,994-$1.53M
SEEreduced-29,610-$1.39M
AWKreduced-23,455-$1.29M

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, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002237, largest first. % of portfolio is the value over $69,317,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,056 shares; 2015Q1: 91,092 shares; 2015Q2: 93,174 shares; 2015Q3: 75,180 shares 75,180$6.41M9.24%-17,994Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,747 shares; 2015Q1: 50,411 shares; 2015Q2: 50,099 shares; 2015Q3: 49,607 shares 49,607$6.07M8.75%-492Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 132,858 shares; 2015Q1: 176,141 shares; 2015Q2: 176,141 shares; 2015Q3: 171,226 shares 171,226$5.62M8.11%-4,915Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,863 shares; 2015Q1: 35,852 shares; 2015Q2: 35,852 shares; 2015Q3: 30,293 shares 30,293$3.58M5.17%-5,559Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,465 shares; 2015Q1: 66,458 shares; 2015Q2: 63,083 shares; 2015Q3: 48,267 shares 48,267$3.15M4.54%-14,816Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,325 shares; 2015Q1: 85,661 shares; 2015Q2: 61,592 shares; 2015Q3: 56,406 shares 56,406$2.59M3.74%-5,186Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,555 shares; 2015Q1: 90,400 shares; 2015Q2: 119,020 shares; 2015Q3: 97,330 shares 97,330$2.58M3.72%-21,690
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,568 shares; 2015Q1: 58,185 shares; 2015Q2: 37,076 shares; 2015Q3: 62,159 shares 62,159$2.56M3.69%+25,083Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,205 shares; 2015Q1: 52,598 shares; 2015Q2: 66,593 shares; 2015Q3: 43,138 shares 43,138$2.38M3.43%-23,455Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,250 shares; 2015Q1: 98,558 shares; 2015Q2: 78,641 shares; 2015Q3: 44,985 shares 44,985$2.3M3.31%-33,656Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,653 shares; 2015Q1: 73,406 shares; 2015Q2: 80,490 shares; 2015Q3: 60,054 shares 60,054$2.06M2.97%-20,436Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,026 shares; 2015Q1: 57,469 shares; 2015Q2: 63,963 shares; 2015Q3: 34,353 shares 34,353$1.61M2.32%-29,610Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,242 shares; 2015Q1: 58,111 shares; 2015Q2: 58,111 shares; 2015Q3: 71,877 shares 71,877$1.59M2.29%+13,766Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,487 shares; 2015Q1: 70,454 shares; 2015Q2: 83,464 shares; 2015Q3: 63,120 shares 63,120$1.53M2.21%-20,344Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,009 shares; 2015Q3: 32,161 shares 32,161$1.5M2.16%-848
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,204 shares; 2015Q1: 24,413 shares; 2015Q2: 24,413 shares; 2015Q3: 20,326 shares 20,326$1.45M2.09%-4,087Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,060 shares; 2015Q3: 12,784 shares 12,784$1.4M2.02%-1,276Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,490 shares; 2015Q1: 30,167 shares; 2015Q2: 89,524 shares; 2015Q3: 81,428 shares 81,428$1.34M1.93%-8,096Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,068 shares; 2015Q1: 17,562 shares; 2015Q2: 60,498 shares; 2015Q3: 26,817 shares 26,817$1.34M1.93%-33,681Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171,513 shares 171,513$1.31M1.9%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,369 shares 31,369$1.08M1.56%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,694 shares; 2015Q2: 13,394 shares; 2015Q3: 11,862 shares 11,862$1.04M1.51%-1,532
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,480 shares; 2015Q3: 20,000 shares 20,000$1.02M1.48%+6,520Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,121 shares; 2015Q3: 9,307 shares 9,307$995K1.44%-814Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,210 shares; 2015Q1: 16,793 shares; 2015Q2: 13,393 shares; 2015Q3: 10,221 shares 10,221$994K1.43%-3,172Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,000 shares; 2015Q1: 74,000 shares; 2015Q2: 61,000 shares; 2015Q3: 69,000 shares 69,000$969K1.4%+8,000
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 9,464 shares; 2015Q3: 5,714 shares 5,714$896K1.29%-3,750Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,000 shares; 2015Q1: 41,000 shares; 2015Q2: 35,000 shares; 2015Q3: 52,000 shares 52,000$864K1.25%+17,000Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,665 shares; 2015Q1: 73,434 shares; 2015Q2: 66,135 shares; 2015Q3: 51,032 shares 51,032$795K1.15%-15,103
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,528 shares 25,528$785K1.13%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,000 shares; 2015Q2: 12,000 shares; 2015Q3: 13,500 shares 13,500$582K0.84%+1,500Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,881 shares; 2015Q1: 28,500 shares; 2015Q2: 26,967 shares; 2015Q3: 33,116 shares 33,116$563K0.81%+6,149
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 10,500 shares; 2015Q2: 12,200 shares; 2015Q3: 11,500 shares 11,500$485K0.7%-700Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,934 shares; 2015Q1: 50,652 shares; 2015Q2: 45,042 shares; 2015Q3: 40,136 shares 40,136$465K0.67%-4,906Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 5,800 shares; 2015Q2: 2,500 shares; 2015Q3: 4,700 shares 4,700$445K0.64%+2,200Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,500 shares; 2015Q3: 9,600 shares 9,600$431K0.62%+1,100Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,000 shares; 2015Q1: 41,000 shares; 2015Q2: 98,000 shares; 2015Q3: 116,000 shares 116,000$429K0.62%+18,000Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares; 2015Q1: 49,000 shares; 2015Q2: 14,200 shares; 2015Q3: 59,000 shares 59,000$424K0.61%+44,800
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,000 shares; 2015Q1: 21,000 shares; 2015Q2: 14,200 shares; 2015Q3: 25,000 shares 25,000$414K0.6%+10,800
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 8,000 shares; 2015Q2: not reported; 2015Q3: 8,000 shares 8,000$402K0.58%new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,400 shares; 2015Q3: 31,000 shares 31,000$399K0.58%+1,600
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,900 shares 3,900$396K0.57%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,900 shares; 2015Q1: 4,000 shares; 2015Q2: 2,500 shares; 2015Q3: 3,800 shares 3,800$387K0.56%+1,300
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,000 shares; 2015Q1: 24,000 shares; 2015Q2: 18,000 shares; 2015Q3: 11,000 shares 11,000$383K0.55%-7,000Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,859 shares; 2015Q1: 24,700 shares; 2015Q2: 16,949 shares; 2015Q3: 24,019 shares 24,019$286K0.41%+7,070
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 10,000 shares; 2015Q2: 5,700 shares; 2015Q3: 6,200 shares 6,200$248K0.36%+500
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 16,000 shares; 2015Q2: not reported; 2015Q3: 7,500 shares 7,500$225K0.32%newTimeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,189 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,000 shares 28,000$221K0.32%new
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares 12,000$134K0.19%new
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 17,000 shares 17,000$112K0.16%+2,000
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,000 shares; 2015Q1: 190,000 shares; 2015Q2: 133,000 shares; 2015Q3: 111,000 shares 111,000$82K0.12%-22,000

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SPWRQSUNPOWER CORP20,500$582Kshares
CYTEC INDS INCCYTEC INDS INC5,800$351Kshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC8,200$233Kshares
SRESEMPRA2,300$228Kshares
CONTROL4 CORPCONTROL4 CORP24,552$218Kshares
QUESTAR CORPQUESTAR CORP9,800$205Kshares
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW15,000$153Kshares
CLNECLEAN ENERGY FUELS CORP21,000$118Kshares

How Q3 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 0001085146-15-002237 base2015-11-10acceptance time not in the bulk data set