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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
+5.55%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.9M
Cap. Flow
+$5.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.68%
Holding
254
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
AET
Aetna Inc
AET
+$1.68M
3
ATX
COSTA INC CL A
ATX
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$1.44M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.09M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Consumer Discretionary 11.39%
3 Energy 10.94%
4 Industrials 10.13%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$880K 0.64%
14,620
+597
+4% +$34.4K
OHI icon
52
Omega Healthcare
OHI
$15.1B
$840K 0.61%
28,125
– –
AVP
53
DELISTED
Avon Products, Inc.
AVP
$838K 0.61%
40,675
-3,425
-8% -$73.3K
RTX icon
54
RTX Corp
RTX
$290B
$830K 0.6%
12,235
+2,780
+29% +$182K
KIM icon
55
Kimco Realty
KIM
$17.2B
$803K 0.58%
39,800
-200
-0.5% -$4.26K
FR icon
56
First Industrial Realty Trust
FR
$8.73B
$796K 0.58%
48,900
– –
RHI icon
57
Robert Half
RHI
$3.87B
$769K 0.56%
19,700
+325
+2% +$12K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$758K 0.55%
16,375
+375
+2% +$16.5K
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$696K 0.51%
28,225
+1,000
+4% +$24.7K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$694K 0.5%
15,475
-6,900
-31% -$318K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.5%
15,425
– –
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$656K 0.48%
26,850
+3,500
+15% +$85.8K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$654K 0.48%
20,175
+400
+2% +$13.5K
IHG icon
64
InterContinental Hotels
IHG
$24.1B
$653K 0.48%
15,637
-34,132
-69% -$1.44M
LPT
65
DELISTED
Liberty Property Trust
LPT
$631K 0.46%
17,725
-250
-1% -$9.17K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$628K 0.46%
9,375
-700
-7% -$44.8K
AWK icon
67
American Water Works
AWK
$26.7B
$610K 0.44%
14,775
+350
+2% +$14.5K
PM icon
68
Philip Morris
PM
$297B
$599K 0.44%
6,915
-50
-0.7% -$4.37K
HES
69
DELISTED
Hess
HES
$596K 0.43%
7,700
+100
+1% +$7.45K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$588K 0.43%
11,300
+1,900
+20% +$98.1K
EA icon
71
Electronic Arts
EA
$53B
$585K 0.43%
22,892
– –
SWN
72
DELISTED
Southwestern Energy Company
SWN
$553K 0.4%
15,195
-300
-2% -$11.4K
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$553K 0.4%
10,750
-75
-0.7% -$3.78K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$549K 0.4%
33,400
– –
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$540K 0.39%
17,750
+100
+0.6% +$3.07K
1 2
3
4 5

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EMC
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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Solaris Asset Management held 254 positions worth $137M, up 9.5% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Solaris Asset Management deployed $5.65M of net new capital in Q3 2013, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Walt Disney: 30,050 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was InterContinental Hotels, an estimated $1.44M trimmed.

  • Solaris Asset Management's largest Q3 2013 buy was Walt Disney: 30,050 shares worth $1.94M.
  • Solaris Asset Management added most to Aetna Inc in Q3 2013, an estimated $1.68M increase.
  • Solaris Asset Management's biggest Q3 2013 reduction was InterContinental Hotels, cutting an estimated $1.44M.
  • Solaris Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $1.09M.
  • Solaris Asset Management's ten largest holdings make up 24% of its $137M portfolio in Q3 2013.
  • Solaris Asset Management opened 23 new positions and closed 16 in Q3 2013.
  • Solaris Asset Management's portfolio value rose 9.5% quarter-over-quarter to $137M.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.