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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
+2.54%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
-$6.97M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.72%
Holding
258
New
21
Increased
57
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.35M
2
HPQ icon
HP
HPQ
+$643K
3
DLX icon
Deluxe
DLX
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.05M
2
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$991K
3
AWK icon
American Water Works
AWK
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$935K 0.65%
17,375
+50
+0.3% +$2.71K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$923K 0.64%
19,825
+1,100
+6% +$50.7K
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$847K 0.58%
33,000
– –
HPQ icon
54
HP
HPQ
$24.9B
$784K 0.54%
53,343
+47,838
+869% +$643K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$766K 0.53%
25,475
-2,750
-10% -$83.5K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$666K 0.46%
9,375
– –
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$655K 0.45%
11,650
+75
+0.6% +$3.97K
KIM icon
58
Kimco Realty
KIM
$17.2B
$627K 0.43%
28,650
-1,175
-4% -$25K
DFS.PRB.CL
59
DELISTED
Discover Financial Services
DFS.PRB.CL
$569K 0.39%
23,191
+7,391
+47% +$178K
HES
60
DELISTED
Hess
HES
$568K 0.39%
6,850
-900
-12% -$71.5K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$562K 0.39%
6,158
+78
+1% +$6.97K
FR icon
62
First Industrial Realty Trust
FR
$8.73B
$557K 0.38%
28,825
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$523K 0.36%
11,500
+100
+0.9% +$4K
BCS.PR.CL
64
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$516K 0.36%
20,400
– –
PRE.PRD.CL
65
DELISTED
Partnerre Ltd
PRE.PRD.CL
$499K 0.34%
20,050
+1,500
+8% +$36.6K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$482K 0.33%
7,375
+300
+4% +$20.2K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$478K 0.33%
17,457
-1,368
-7% -$38.3K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$440K 0.3%
9,160
-159
-2% -$7.47K
AMZN icon
69
Amazon
AMZN
$2.92T
$439K 0.3%
26,080
+80
+0.3% +$1.49K
PRE.PRE.CL
70
DELISTED
Partnerre Ltd
PRE.PRE.CL
$420K 0.29%
15,850
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$395K 0.27%
11,404
+1,200
+12% +$39.8K
ADSK icon
72
Autodesk
ADSK
$49.5B
$355K 0.25%
7,225
+150
+2% +$7.77K
GEL icon
73
Genesis Energy
GEL
$1.87B
$351K 0.24%
6,475
+150
+2% +$8.1K
NKE icon
74
Nike
NKE
$61.9B
$342K 0.24%
9,270
+200
+2% +$7.56K
CMLP
75
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$331K 0.23%
14,705
+400
+3% +$9.2K
1 2
3
4 5

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Solaris Asset Management held 258 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Solaris Asset Management withdrew a net $6.97M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Aegon NV Perpetual Cap Sec (Netherlands), an estimated $991K position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in Knowles worth $253K.

  • Solaris Asset Management's largest Q1 2014 buy was Knowles: 8,019 shares worth $253K.
  • Solaris Asset Management added most to Ecolab in Q1 2014, an estimated $2.35M increase.
  • Solaris Asset Management's biggest Q1 2014 reduction was The Gap Inc, cutting an estimated $2.05M.
  • Solaris Asset Management fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $991K.
  • Solaris Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2014.
  • Solaris Asset Management opened 21 new positions and closed 38 in Q1 2014.
  • Solaris Asset Management's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.