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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
+1.71%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.48M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.49M
2
APA icon
APA Corp
APA
+$1.74M
3
XRX icon
Xerox
XRX
+$1.06M
4
HPQ icon
HP
HPQ
+$763K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.8M
2
EBAY icon
eBay
EBAY
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.09M
5
MUR icon
Murphy Oil
MUR
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Industrials 14.38%
3 Financials 13.83%
4 Technology 11.15%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.65M 1.78%
38,375
-375
-1% -$26.6K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.57M 1.72%
34,200
-575
-2% -$44.6K
VTRS icon
28
Viatris
VTRS
$20.8B
$2.55M 1.7%
55,990
+100
+0.2% +$4.86K
TFX icon
29
Teleflex
TFX
$5.96B
$2.33M 1.56%
22,225
-75
-0.3% -$8.05K
DOV icon
30
Dover
DOV
$26.7B
$2.14M 1.43%
32,913
+897
+3% +$63.1K
GE icon
31
GE Aerospace
GE
$364B
$2.1M 1.41%
17,108
-726
-4% -$90.5K
C icon
32
Citigroup
C
$213B
$2.03M 1.36%
39,095
-3,875
-9% -$195K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.21%
21,400
-25
-0.1% -$2.08K
XRX icon
34
Xerox
XRX
$345M
$1.65M 1.11%
47,419
+30,493
+180% +$1.06M
APA icon
35
APA Corp
APA
$13B
$1.65M 1.11%
+17,590
New +$1.74M
PFE icon
36
Pfizer
PFE
$143B
$1.64M 1.1%
58,596
+12,611
+27% +$354K
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
$1.61M 1.08%
63,550
-3,100
-5% -$78.8K
ET icon
38
Energy Transfer Partners
ET
$69.5B
$1.48M 0.99%
48,060
+5,910
+14% +$174K
MH.PRA
39
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.35M 0.91%
52,386
– –
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.27M 0.85%
49,600
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.6B
$1.26M 0.85%
21,500
-150
-0.7% -$8.79K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.83%
23,275
+3,450
+17% +$181K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.82%
19,075
+250
+1% +$14.5K
IBM icon
44
IBM
IBM
$213B
$1.18M 0.79%
6,475
-429
-6% -$78.2K
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.71%
40,738
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.7%
27,425
-900
-3% -$34.7K
CP icon
47
Canadian Pacific Kansas City
CP
$81B
$1.03M 0.69%
24,750
-375
-1% -$14.7K
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
$994K 0.67%
57,802
– –
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$857K 0.57%
11,850
+250
+2% +$17.5K
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$849K 0.57%
33,000
– –
1
2
3 4 5

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PAM
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EMC
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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
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Solaris Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Solaris Asset Management held 232 positions worth $149M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management withdrew a net $4.93M in Q3 2014, closing 13 positions and reducing 63 holdings. Its most notable exit was Charles Schwab, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Solaris Asset Management opened a new position in APA Corp worth $1.65M.

  • Solaris Asset Management's largest Q3 2014 buy was APA Corp: 17,590 shares worth $1.65M.
  • Solaris Asset Management added most to ITT in Q3 2014, an estimated $2.49M increase.
  • Solaris Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $2.8M.
  • Solaris Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $2.17M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $149M portfolio in Q3 2014.
  • Solaris Asset Management opened 30 new positions and closed 13 in Q3 2014.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.