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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
ECL icon
26
Ecolab
ECL
$78.6B
$2.43M 1.68%
22,505
+22,455
+44,910% +$2.35M
TFX icon
27
Teleflex
TFX
$5.86B
$2.4M 1.66%
22,400
-250
-1% -$24.6K
TWX
28
DELISTED
Time Warner Inc
TWX
$2.28M 1.57%
36,427
-1,695
-4% -$106K
GE icon
29
GE Aerospace
GE
$368B
$2.23M 1.54%
18,011
+155
+0.9% +$19.1K
COP icon
30
ConocoPhillips
COP
$145B
$2.21M 1.53%
31,450
+225
+0.7% +$15.1K
GILD icon
31
Gilead Sciences
GILD
$163B
$2.07M 1.43%
29,236
+1,211
+4% +$95K
SCHW
32
Charles Schwab
SCHW
$181B
$2.06M 1.43%
75,575
+4,375
+6% +$114K
ISF.CL
33
DELISTED
ING Groep NV
ISF.CL
$1.68M 1.16%
67,400
+1,050
+2% +$25.7K
DOV icon
34
Dover
DOV
$27.5B
$1.67M 1.15%
25,300
+1,953
+8% +$122K
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$1.51M 1.05%
161
-9
-5% -$88.5K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 1.04%
21,625
– –
PFE icon
37
Pfizer
PFE
$142B
$1.41M 0.97%
46,256
+605
+1% +$18K
IBM icon
38
IBM
IBM
$209B
$1.35M 0.93%
7,343
– –
IDG.CL
39
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.3M 0.89%
50,750
+50
+0.1% +$1.27K
MH.PRA
40
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.28M 0.88%
49,800
+3,225
+7% +$80.8K
PAA icon
41
Plains All American Pipeline
PAA
$17.5B
$1.21M 0.84%
21,950
+50
+0.2% +$2.63K
TJX icon
42
TJX Companies
TJX
$176B
$1.18M 0.82%
39,000
+4,450
+13% +$135K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.78%
28,325
+8,150
+40% +$312K
MUR icon
44
Murphy Oil
MUR
$5.48B
$1.12M 0.77%
17,750
+1,150
+7% +$69.1K
KSU
45
DELISTED
Kansas City Southern
KSU
$1.07M 0.74%
10,530
-2,725
-21% -$281K
DDT
46
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.72%
40,838
+288
+0.7% +$7.33K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.05M 0.72%
14,199
-50
-0.4% -$3.88K
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.02M 0.71%
57,802
– –
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$999K 0.69%
17,800
-4,800
-21% -$261K
ET icon
50
Energy Transfer Partners
ET
$69.6B
$974K 0.67%
41,650
+7,950
+24% +$172K
1
2
3 4 5

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PAM
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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.