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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$736K 0.48%
10,950
+500
+5% +$34.8K
VRNT
52
DELISTED
Verint Systems
VRNT
$717K 0.46%
24,155
+21,044
+676% +$613K
MCK icon
53
McKesson
MCK
$101B
$664K 0.43%
+3,200
New +$650K
KIM icon
54
Kimco Realty
KIM
$17.2B
$646K 0.42%
25,700
+3,750
+17% +$91.8K
DFS.PRB.CL
55
DELISTED
Discover Financial Services
DFS.PRB.CL
$582K 0.38%
22,955
+1,000
+5% +$25.4K
FR icon
56
First Industrial Realty Trust
FR
$8.75B
$535K 0.35%
26,000
+1,475
+6% +$28.4K
BCS.PR.CL
57
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$495K 0.32%
19,400
– –
PRE.PRD.CL
58
DELISTED
Partnerre Ltd
PRE.PRD.CL
$495K 0.32%
19,450
-250
-1% -$6.38K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$489K 0.32%
11,700
-300
-3% -$13.8K
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$464K 0.3%
11,018
-902
-8% -$42.4K
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$445K 0.29%
9,300
-2,550
-22% -$144K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
$433K 0.28%
4,150
+717
+21% +$73.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$432K 0.28%
+2,102
New +$423K
NKE icon
64
Nike
NKE
$62.7B
$430K 0.28%
8,950
-320
-3% -$15K
AMZN icon
65
Amazon
AMZN
$2.53T
$403K 0.26%
26,000
– –
PRE.PRE.CL
66
DELISTED
Partnerre Ltd
PRE.PRE.CL
$402K 0.26%
15,100
+750
+5% +$20.3K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$392K 0.25%
8,275
-2,120
-20% -$115K
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$392K 0.25%
7,666
+106
+1% +$6K
SUI icon
69
Sun Communities
SUI
$15.3B
$391K 0.25%
6,475
+4,125
+176% +$235K
HES
70
DELISTED
Hess
HES
$388K 0.25%
5,250
-1,550
-23% -$123K
WY icon
71
Weyerhaeuser
WY
$16.9B
$355K 0.23%
9,900
– –
AMT icon
72
American Tower
AMT
$81.3B
$348K 0.23%
+3,525
New +$346K
AMAT icon
73
Applied Materials
AMAT
$398B
$336K 0.22%
+13,500
New +$305K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$326K 0.21%
11,925
+7,925
+198% +$206K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$316K 0.2%
4,180
– –
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
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
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Solaris Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

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

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.