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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
+5.72%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.96M
Cap. Flow
+$837K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
46
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
ITT icon
ITT
ITT
+$553K
3
XRX icon
Xerox
XRX
+$538K
4
DOV icon
Dover
DOV
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.07M
2
C icon
Citigroup
C
+$1.01M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$478K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$328K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.71%
4 Communication Services 10.79%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.68%
17,250
-550
-3% -$31.8K
UBP
52
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.03M 0.68%
57,802
– –
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$910K 0.6%
25,125
-350
-1% -$11.5K
BCS.PRA.CL
54
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$845K 0.55%
33,000
– –
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$834K 0.55%
11,600
-50
-0.4% -$3.23K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$732K 0.48%
9,450
+75
+0.8% +$5.46K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$682K 0.45%
6,941
+783
+13% +$73.6K
HES
58
DELISTED
Hess
HES
$668K 0.44%
6,750
-100
-1% -$9.02K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$645K 0.42%
17,457
– –
ITT icon
60
ITT
ITT
$17.1B
$598K 0.39%
+12,425
New +$553K
DFS.PRB.CL
61
DELISTED
Discover Financial Services
DFS.PRB.CL
$583K 0.38%
23,191
– –
XRX icon
62
Xerox
XRX
$345M
$555K 0.36%
+16,926
New +$538K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$542K 0.35%
11,500
– –
FR icon
64
First Industrial Realty Trust
FR
$8.66B
$539K 0.35%
28,625
-200
-0.7% -$3.73K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$531K 0.35%
7,425
+50
+0.7% +$3.22K
KIM icon
66
Kimco Realty
KIM
$17.5B
$523K 0.34%
22,750
-5,900
-21% -$134K
PRE.PRD.CL
67
DELISTED
Partnerre Ltd
PRE.PRD.CL
$506K 0.33%
20,050
– –
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$501K 0.33%
9,797
+637
+7% +$31.5K
BCS.PR.CL
69
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$492K 0.32%
19,400
-1,000
-5% -$25.4K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$444K 0.29%
11,354
-50
-0.4% -$1.84K
PRE.PRE.CL
71
DELISTED
Partnerre Ltd
PRE.PRE.CL
$424K 0.28%
15,850
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$422K 0.28%
26,000
-80
-0.3% -$1.27K
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$415K 0.27%
11,450
+1,350
+13% +$45.1K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$373K 0.24%
2,600
– –
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$373K 0.24%
6,233
+530
+9% +$30.2K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Solaris Asset Management held 238 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q2 2014 filing shows 18 new, 46 increased, 52 reduced and 36 closed positions. Its largest new stake was ITT: 12,425 shares worth $598K. The largest sale was Kansas City Southern, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Solaris Asset Management's largest Q2 2014 buy was ITT: 12,425 shares worth $598K.
  • Solaris Asset Management added most to HP in Q2 2014, an estimated $1.47M increase.
  • Solaris Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.01M.
  • Solaris Asset Management fully exited Kansas City Southern in Q2 2014, selling an estimated $1.07M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q2 2014.
  • Solaris Asset Management opened 18 new positions and closed 36 in Q2 2014.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.