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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
+5.72%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.96M
Cap. Flow
+$837K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
46
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
ITT icon
ITT
ITT
+$553K
3
XRX icon
Xerox
XRX
+$538K
4
DOV icon
Dover
DOV
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.07M
2
C icon
Citigroup
C
+$1.01M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$478K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$328K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.71%
4 Communication Services 10.79%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$2.57M 1.68%
122,186
-1,901
-2% -$41.4K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.44M 1.6%
34,775
-1,652
-5% -$109K
CERN
28
DELISTED
Cerner Corp
CERN
$2.36M 1.54%
45,775
+200
+0.4% +$10.5K
TFX icon
29
Teleflex
TFX
$5.94B
$2.35M 1.54%
22,300
-100
-0.4% -$10.5K
DOV icon
30
Dover
DOV
$27.4B
$2.35M 1.54%
32,016
+6,716
+27% +$469K
HPQ icon
31
HP
HPQ
$25.9B
$2.31M 1.51%
151,002
+97,659
+183% +$1.47M
GE icon
32
GE Aerospace
GE
$377B
$2.25M 1.47%
17,834
-177
-1% -$22.5K
SCHW
33
Charles Schwab
SCHW
$184B
$2.17M 1.42%
80,675
+5,100
+7% +$134K
C icon
34
Citigroup
C
$222B
$2.02M 1.32%
42,970
-21,140
-33% -$1.01M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.18%
21,425
-200
-0.9% -$15.7K
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$1.7M 1.11%
66,650
-750
-1% -$19K
MH.PRA
37
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.36M 0.89%
52,386
+2,586
+5% +$67.4K
PAA icon
38
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.85%
21,650
-300
-1% -$17.1K
PFE icon
39
Pfizer
PFE
$144B
$1.29M 0.85%
45,985
-271
-0.6% -$7.72K
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.28M 0.84%
49,600
-1,150
-2% -$29.6K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$1.24M 0.81%
42,150
+500
+1% +$12.6K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$1.2M 0.78%
112
-49
-30% -$478K
IBM icon
43
IBM
IBM
$214B
$1.2M 0.78%
6,904
-439
-6% -$79K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.77%
14,399
+200
+1% +$15.4K
MUR icon
45
Murphy Oil
MUR
$5.25B
$1.17M 0.77%
17,625
-125
-0.7% -$7.84K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.74%
28,325
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.71%
18,825
+1,450
+8% +$81.3K
DDT
48
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.06M 0.69%
40,738
-100
-0.2% -$2.58K
TJX icon
49
TJX Companies
TJX
$178B
$1.04M 0.68%
39,100
+100
+0.3% +$2.85K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.68%
19,825
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Solaris Asset Management held 238 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q2 2014 filing shows 18 new, 46 increased, 52 reduced and 36 closed positions. Its largest new stake was ITT: 12,425 shares worth $598K. The largest sale was Kansas City Southern, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Solaris Asset Management's largest Q2 2014 buy was ITT: 12,425 shares worth $598K.
  • Solaris Asset Management added most to HP in Q2 2014, an estimated $1.47M increase.
  • Solaris Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.01M.
  • Solaris Asset Management fully exited Kansas City Southern in Q2 2014, selling an estimated $1.07M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q2 2014.
  • Solaris Asset Management opened 18 new positions and closed 36 in Q2 2014.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.