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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 1.78%
104,386
-80
-0.1% -$2.15K
TFX icon
27
Teleflex
TFX
$5.96B
$2.61M 1.69%
22,725
+500
+2% +$56.6K
ECL icon
28
Ecolab
ECL
$79.8B
$2.52M 1.63%
24,105
+950
+4% +$104K
COP icon
29
ConocoPhillips
COP
$144B
$2.44M 1.58%
35,281
+456
+1% +$31.8K
C icon
30
Citigroup
C
$213B
$2.32M 1.5%
42,845
+3,750
+10% +$199K
URI icon
31
United Rentals
URI
$65.7B
$2.23M 1.44%
21,890
+20,790
+1,890% +$2.23M
XRX icon
32
Xerox
XRX
$345M
$2.15M 1.39%
58,889
+11,470
+24% +$405K
GE icon
33
GE Aerospace
GE
$364B
$2.04M 1.32%
16,875
-233
-1% -$28.7K
PPLI
34
People Inc
PPLI
$3.12B
$1.84M 1.19%
169,709
-108,243
-39% -$1.23M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 1.15%
21,550
+150
+0.7% +$12.3K
PFE icon
36
Pfizer
PFE
$143B
$1.73M 1.12%
58,596
– –
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
$1.66M 1.07%
65,076
+1,526
+2% +$38.7K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.47M 0.95%
22,675
+3,600
+19% +$230K
MH.PRA
39
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.46M 0.95%
56,536
+4,150
+8% +$107K
ITT icon
40
ITT
ITT
$17.1B
$1.4M 0.9%
34,470
-30,205
-47% -$1.26M
ET icon
41
Energy Transfer Partners
ET
$69.5B
$1.38M 0.89%
47,910
-150
-0.3% -$4.32K
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.31M 0.85%
50,800
+1,200
+2% +$30.9K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.74%
14,641
+13,010
+798% +$995K
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$1.1M 0.71%
21,400
-100
-0.5% -$5.31K
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.06M 0.69%
40,738
– –
UBP
46
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.05M 0.68%
57,802
– –
IBM icon
47
IBM
IBM
$213B
$961K 0.62%
6,266
-209
-3% -$33.3K
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$958K 0.62%
24,850
+100
+0.4% +$3.96K
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$852K 0.55%
33,000
– –
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$756K 0.49%
18,957
+1,100
+6% +$41.2K
1
2
3 4 5

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CIG
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SBA
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FHAM
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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.