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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.9M
Cap. Flow
+$5.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.68%
Holding
254
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
AET
Aetna Inc
AET
+$1.68M
3
ATX
COSTA INC CL A
ATX
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$1.44M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.09M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Consumer Discretionary 11.39%
3 Energy 10.94%
4 Industrials 10.13%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+200
New +$4.4K
EW icon
227
Edwards Lifesciences
EW
$50.8B
$3K ﹤0.01%
300
-30,300
-99% -$354K
MO icon
228
Altria Group
MO
$114B
$3K ﹤0.01%
+100
New +$3.52K
LM
229
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-9,900
-99% -$332K
IRC
230
DELISTED
INLAND REAL ESTATE CORP
IRC
$3K ﹤0.01%
300
– –
WSO icon
231
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
+20
New +$1.83K
EEQ
232
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
31
-1
-3% -$19
HRI icon
233
Herc Holdings
HRI
$5.29B
– –
-67
Closed -$5K
IPGP icon
234
IPG Photonics
IPGP
$3.7B
– –
-1,000
Closed -$61K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.5B
$0 ﹤0.01%
+3
New +$260
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.4B
– –
-65
Closed -$6K
LPSN icon
237
LivePerson
LPSN
$22.1M
– –
-197
Closed -$26K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.1B
– –
-173
Closed -$12K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-23,500
Closed -$938K
SBUX icon
240
Starbucks
SBUX
$120B
– –
-2,000
Closed -$66K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-644
Closed -$23K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-685
Closed -$27K
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-29,900
Closed -$640K
ASNA
244
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-105
Closed -$37K
SWI
245
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-750
Closed -$29K
IO
246
DELISTED
ION Geophysical Corporation
IO
– –
-113
Closed -$10K
AXX
247
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
+1
New +$1
ABV
248
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-350
Closed -$13K
WWAV.B
249
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,835
Closed -$165K
ZB.PRC
250
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-42,900
Closed -$1.09M
6 7 8 9
10

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Solaris Asset Management held 254 positions worth $137M, up 9.5% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Solaris Asset Management deployed $5.65M of net new capital in Q3 2013, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Walt Disney: 30,050 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was InterContinental Hotels, an estimated $1.44M trimmed.

  • Solaris Asset Management's largest Q3 2013 buy was Walt Disney: 30,050 shares worth $1.94M.
  • Solaris Asset Management added most to Aetna Inc in Q3 2013, an estimated $1.68M increase.
  • Solaris Asset Management's biggest Q3 2013 reduction was InterContinental Hotels, cutting an estimated $1.44M.
  • Solaris Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $1.09M.
  • Solaris Asset Management's ten largest holdings make up 24% of its $137M portfolio in Q3 2013.
  • Solaris Asset Management opened 23 new positions and closed 16 in Q3 2013.
  • Solaris Asset Management's portfolio value rose 9.5% quarter-over-quarter to $137M.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.