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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
GE icon
26
GE Aerospace
GE
$364B
$1.94M 1.41%
16,933
+543
+3% +$62.3K
DIS icon
27
Walt Disney
DIS
$171B
$1.94M 1.41%
+30,050
New +$1.93M
TWX
28
DELISTED
Time Warner Inc
TWX
$1.94M 1.41%
30,690
+6,466
+27% +$387K
SBH icon
29
Sally Beauty Holdings
SBH
$1.47B
$1.93M 1.4%
73,567
-3,125
-4% -$87.6K
TFX icon
30
Teleflex
TFX
$5.96B
$1.84M 1.34%
22,425
+950
+4% +$74.6K
UNP icon
31
Union Pacific
UNP
$174B
$1.73M 1.26%
22,240
+3,130
+16% +$247K
ISF.CL
32
DELISTED
ING Groep NV
ISF.CL
$1.68M 1.22%
72,900
+8,050
+12% +$188K
COP icon
33
ConocoPhillips
COP
$144B
$1.61M 1.17%
23,100
+425
+2% +$28.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.58M 1.15%
31,400
+275
+0.9% +$14.4K
KSU
35
DELISTED
Kansas City Southern
KSU
$1.43M 1.04%
13,030
+925
+8% +$102K
IBM icon
36
IBM
IBM
$213B
$1.3M 0.95%
7,343
– –
IDG.CL
37
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.27M 0.92%
50,700
+14,300
+39% +$359K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.91%
22,275
-775
-3% -$42.6K
PFE icon
39
Pfizer
PFE
$143B
$1.24M 0.91%
45,651
+1,160
+3% +$31.6K
EA icon
40
CALL
Electronic Arts
EA
$52.7B
$1.16M 0.84%
45,200
– –
MH.PRA
41
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.14M 0.83%
45,225
+19,775
+78% +$506K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.83%
21,700
+1,375
+7% +$75.3K
BCS.PRA.CL
43
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.07M 0.78%
43,000
+10,300
+31% +$258K
DDT
44
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.76%
40,850
-500
-1% -$12.8K
AEV.CL
45
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$1.03M 0.75%
42,650
+39,650
+1,322% +$970K
PAA icon
46
Plains All American Pipeline
PAA
$17.6B
$1.02M 0.74%
19,300
-50
-0.3% -$2.67K
MUR icon
47
Murphy Oil
MUR
$5.55B
$998K 0.73%
16,550
-965
-6% -$56.8K
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
$993K 0.72%
57,802
– –
RYN icon
49
Rayonier
RYN
$6.67B
$984K 0.72%
26,086
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$942K 0.69%
11,799
+300
+3% +$24.8K
1
2
3 4 5

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CIG
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SBA
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FHAM
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OBP
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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.