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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.74M 1.69%
23,955
-150
-0.6% -$16.4K
PPLI
27
People Inc
PPLI
$3.09B
$2.74M 1.69%
227,257
+57,548
+34% +$666K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 1.67%
98,289
-6,097
-6% -$163K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.61M 1.61%
37,615
-875
-2% -$61.7K
C icon
30
Citigroup
C
$222B
$2.3M 1.42%
44,620
+1,775
+4% +$90.4K
MCK icon
31
McKesson
MCK
$100B
$2.17M 1.34%
9,615
+6,415
+200% +$1.42M
COP icon
32
ConocoPhillips
COP
$147B
$2.14M 1.32%
34,331
-950
-3% -$61.4K
NICE icon
33
Nice
NICE
$5.79B
$2.08M 1.28%
+34,113
New +$1.88M
XRX icon
34
Xerox
XRX
$386M
$2.05M 1.26%
60,416
+1,527
+3% +$53.9K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.94M 1.2%
23,575
+8,934
+61% +$700K
MH.PRA
36
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.79M 1.11%
67,752
+11,216
+20% +$294K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.71M 1.06%
75,905
+62,405
+462% +$1.5M
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
$1.62M 1%
63,493
-1,583
-2% -$40.5K
URI icon
39
United Rentals
URI
$67.2B
$1.61M 1%
17,690
-4,200
-19% -$378K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.59M 0.98%
50,260
+2,350
+5% +$69.6K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.98%
20,650
-900
-4% -$71.9K
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.31M 0.81%
50,950
+150
+0.3% +$3.89K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.79%
22,875
+200
+0.9% +$11.9K
ITT icon
44
ITT
ITT
$17.5B
$1.18M 0.73%
29,480
-4,990
-14% -$195K
UBP
45
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.09M 0.67%
57,802
– –
DDT
46
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$1.08M 0.67%
40,738
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.65%
21,400
– –
VRNT
48
DELISTED
Verint Systems
VRNT
$875K 0.54%
27,737
+3,582
+15% +$105K
IBM icon
49
IBM
IBM
$211B
$849K 0.52%
5,533
-733
-12% -$111K
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$827K 0.51%
32,000
-1,000
-3% -$26K
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
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FHAM
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
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BCM
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Solaris Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.