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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
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.38%
6,700
+250
+4% +$18.7K
MRK icon
77
Merck
MRK
$322B
$486K 0.35%
10,690
-104
-1% -$4.75K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$486K 0.35%
6,725
+575
+9% +$39.4K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$468K 0.34%
8,275
+225
+3% +$12.6K
DFS.PRB.CL
80
DELISTED
Discover Financial Services
DFS.PRB.CL
$442K 0.32%
18,800
+16,800
+840% +$408K
PRE.PRE.CL
81
DELISTED
Partnerre Ltd
PRE.PRE.CL
$437K 0.32%
17,350
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$429K 0.31%
50,000
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$406K 0.3%
26,000
– –
SNY icon
84
Sanofi
SNY
$103B
$401K 0.29%
7,925
+825
+12% +$42K
EXR icon
85
Extra Space Storage
EXR
$31.3B
$391K 0.28%
8,550
+300
+4% +$13K
WNA.PR.CL
86
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$385K 0.28%
14,750
– –
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$384K 0.28%
9,100
+100
+1% +$4.22K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$369K 0.27%
11,100
– –
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$368K 0.27%
18,403
+10,735
+140% +$204K
LSI
90
DELISTED
Life Storage, Inc.
LSI
$358K 0.26%
7,088
– –
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$339K 0.25%
5,800
– –
NKE icon
92
Nike
NKE
$61.9B
$329K 0.24%
9,070
– –
GEL icon
93
Genesis Energy
GEL
$1.87B
$323K 0.24%
6,450
-150
-2% -$7.55K
AAT
94
American Assets Trust
AAT
$1.45B
$318K 0.23%
10,425
– –
AHD
95
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$318K 0.23%
5,820
+2,100
+56% +$115K
PRE.PRD.CL
96
DELISTED
Partnerre Ltd
PRE.PRD.CL
$315K 0.23%
13,250
+1,500
+13% +$36.5K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$311K 0.23%
10,204
– –
CIE
98
DELISTED
Cobalt International Energy, Inc
CIE
$301K 0.22%
807
-3
-0.4% -$1.21K
ADSK icon
99
Autodesk
ADSK
$49.5B
$291K 0.21%
7,075
– –
OKS
100
DELISTED
Oneok Partners LP
OKS
$276K 0.2%
5,200
– –
2 3
4
5 6

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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.