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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
+10.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
74
– –
LM
227
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
EW icon
228
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
300
– –
NBR icon
229
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
3
-306
-99% -$259K
CIE
230
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
7
-800
-99% -$250K
MUSA icon
231
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
18
-3,774
-100% -$160K
EEQ
232
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
31
– –
CLB icon
233
Core Laboratories
CLB
$488M
– –
-60
Closed -$10K
CLMT icon
234
Calumet Specialty Products
CLMT
$3.85B
– –
-4,550
Closed -$124K
HST icon
235
Host Hotels & Resorts
HST
$17.2B
– –
-3,300
Closed -$58K
IMMR icon
236
Immersion
IMMR
$251M
– –
-1,700
Closed -$22K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$0 ﹤0.01%
3
– –
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
– –
-15,475
Closed -$694K
LNN icon
239
Lindsay Corp
LNN
$1.13B
– –
-475
Closed -$39K
MO icon
240
Altria Group
MO
$114B
– –
-100
Closed -$3K
O icon
241
Realty Income
O
$59.6B
– –
-1,238
Closed -$48K
OHI icon
242
Omega Healthcare
OHI
$15.1B
– –
-28,125
Closed -$840K
PEP icon
243
PepsiCo
PEP
$190B
– –
-65
Closed -$5K
RYN icon
244
Rayonier
RYN
$6.55B
– –
-26,086
Closed -$984K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-75
Closed -$5K
WSO icon
246
Watsco Inc
WSO
$12.7B
– –
-20
Closed -$2K
LPT
247
DELISTED
Liberty Property Trust
LPT
– –
-17,725
Closed -$631K
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-255
Closed -$5K
MWO.CL
249
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-750
Closed -$18K
AXX
250
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
1
– –
7 8 9
10
11

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EMC
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CIG
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SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.