We are live on ! Find out more
SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,425
Closed -$1.04M
AMID
227
DELISTED
American Midstream Partners, LP
AMID
– –
-1,300
Closed -$38K
LGCY
228
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,600
Closed -$47K
USG
229
DELISTED
Usg
USG
– –
-2,300
Closed -$63K
EVEP
230
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-150
Closed -$5K
APLP
231
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$29K
ARCX
232
DELISTED
Arc Logistics Partners LP
ARCX
– –
-550
Closed -$14K
INVN
233
DELISTED
Invensense Inc
INVN
– –
-900
Closed -$18K
BDBD
234
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,150
Closed -$57K
QEPM
235
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-6,100
Closed -$145K
ROSE
236
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-625
Closed -$28K
APL
237
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,050
Closed -$111K
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,461
Closed -$230K
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-979
Closed -$91K
EPB
240
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-373
Closed -$15K
QRE
241
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,500
Closed -$29K
MEMP
242
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-400
Closed -$9K
6 7 8 9
10

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 Q4 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.