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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
+2.54%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
-$6.97M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.72%
Holding
258
New
21
Increased
57
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.35M
2
HPQ icon
HP
HPQ
+$643K
3
DLX icon
Deluxe
DLX
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.05M
2
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$991K
3
AWK icon
American Water Works
AWK
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$0 ﹤0.01%
+6
New +$380
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.9B
– –
-150
Closed -$5K
NXPI icon
228
NXP Semiconductors
NXPI
$56.5B
– –
-500
Closed -$23K
PCG icon
229
PG&E
PCG
$38.4B
– –
-1,300
Closed -$52K
PM icon
230
Philip Morris
PM
$292B
– –
-2,965
Closed -$258K
PNR icon
231
Pentair
PNR
$10.7B
– –
-223
Closed -$12K
RDN icon
232
Radian Group
RDN
$5.22B
– –
-7,000
Closed -$99K
SF
233
Stifel
SF
$12.7B
– –
-3,402
Closed -$72K
SPXC icon
234
SPX Corp
SPXC
$10.7B
– –
-3,276
Closed -$82K
TGT icon
235
Target
TGT
$67.8B
– –
-2,229
Closed -$141K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-74
Closed -$4K
WMB icon
237
Williams Companies
WMB
$86.1B
– –
-6,000
Closed -$231K
ZTS icon
238
Zoetis
ZTS
$32.3B
$0 ﹤0.01%
17
-358
-95% -$10.9K
CNH
239
CNH Industrial
CNH
$13.4B
– –
-5,717
Closed -$56K
JOYY
240
JOYY Inc
JOYY
$3.73B
– –
-600
Closed -$30K
ZIONO
241
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-2,000
Closed -$47K
CAMP
242
DELISTED
CalAmp Corp.
CAMP
– –
-26
Closed -$17K
TCO.PRJ
243
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-4,000
Closed -$83K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$57K
AGN
245
DELISTED
Allergan plc
AGN
– –
-200
Closed -$34K
MTB.PR.CL
246
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-50
Closed -$47K
MTB.PRC.CL
247
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-50
Closed -$46K
LXFT
248
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-600
Closed -$23K
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-31
Closed -$1K
GS.PRI.CL
250
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-4,000
Closed -$90K
7 8 9
10
11

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Solaris Asset Management held 258 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Solaris Asset Management withdrew a net $6.97M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Aegon NV Perpetual Cap Sec (Netherlands), an estimated $991K position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in Knowles worth $253K.

  • Solaris Asset Management's largest Q1 2014 buy was Knowles: 8,019 shares worth $253K.
  • Solaris Asset Management added most to Ecolab in Q1 2014, an estimated $2.35M increase.
  • Solaris Asset Management's biggest Q1 2014 reduction was The Gap Inc, cutting an estimated $2.05M.
  • Solaris Asset Management fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $991K.
  • Solaris Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2014.
  • Solaris Asset Management opened 21 new positions and closed 38 in Q1 2014.
  • Solaris Asset Management's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.