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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
+1.71%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.48M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.49M
2
APA icon
APA Corp
APA
+$1.74M
3
XRX icon
Xerox
XRX
+$1.06M
4
HPQ icon
HP
HPQ
+$763K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.8M
2
EBAY icon
eBay
EBAY
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.09M
5
MUR icon
Murphy Oil
MUR
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Industrials 14.38%
3 Financials 13.83%
4 Technology 11.15%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$803K 0.54%
10,450
+3,025
+41% +$226K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$711K 0.48%
10,395
+945
+10% +$67.2K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$694K 0.46%
17,857
+400
+2% +$14.4K
HES
54
DELISTED
Hess
HES
$641K 0.43%
6,800
+50
+0.7% +$4.94K
OXY icon
55
Occidental Petroleum
OXY
$56.1B
$618K 0.41%
6,706
-235
-3% -$22.5K
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$596K 0.4%
11,920
+2,123
+22% +$106K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$579K 0.39%
12,000
+500
+4% +$23.7K
DFS.PRB.CL
58
DELISTED
Discover Financial Services
DFS.PRB.CL
$554K 0.37%
21,955
-1,236
-5% -$31.3K
PRE.PRD.CL
59
DELISTED
Partnerre Ltd
PRE.PRD.CL
$498K 0.33%
19,700
-350
-2% -$8.86K
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$492K 0.33%
19,400
– –
KIM icon
61
Kimco Realty
KIM
$17.2B
$481K 0.32%
21,950
-800
-4% -$18.3K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$479K 0.32%
11,879
+525
+5% +$20.6K
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$453K 0.3%
7,560
+1,327
+21% +$78.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$419K 0.28%
26,000
– –
FR icon
65
First Industrial Realty Trust
FR
$8.69B
$415K 0.28%
24,525
-4,100
-14% -$74.8K
NKE icon
66
Nike
NKE
$61.8B
$413K 0.28%
9,270
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$397K 0.27%
+2,991
New +$399K
NS
68
DELISTED
NuStar Energy L.P.
NS
$386K 0.26%
5,850
+650
+13% +$42.1K
PRE.PRE.CL
69
DELISTED
Partnerre Ltd
PRE.PRE.CL
$386K 0.26%
14,350
-1,500
-9% -$40.2K
GEL icon
70
Genesis Energy
GEL
$1.85B
$346K 0.23%
6,575
+100
+2% +$5.43K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.1B
$344K 0.23%
3,433
-121
-3% -$12.3K
RGP
72
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$341K 0.23%
10,450
+1,600
+18% +$50.8K
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$338K 0.23%
14,905
+100
+0.7% +$2.24K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.22%
4,180
+3,480
+497% +$277K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.22%
2,600
– –
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 2014 Portfolio in Review

As of Q3 2014, Solaris Asset Management held 232 positions worth $149M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management withdrew a net $4.93M in Q3 2014, closing 13 positions and reducing 63 holdings. Its most notable exit was Charles Schwab, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Solaris Asset Management opened a new position in APA Corp worth $1.65M.

  • Solaris Asset Management's largest Q3 2014 buy was APA Corp: 17,590 shares worth $1.65M.
  • Solaris Asset Management added most to ITT in Q3 2014, an estimated $2.49M increase.
  • Solaris Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $2.8M.
  • Solaris Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $2.17M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $149M portfolio in Q3 2014.
  • Solaris Asset Management opened 30 new positions and closed 13 in Q3 2014.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.