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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$330K 0.23%
2,475
– –
AHD
77
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$325K 0.22%
7,545
+1,075
+17% +$46.3K
LLY icon
78
Eli Lilly
LLY
$1.02T
$324K 0.22%
5,500
– –
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.21%
2,600
– –
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$309K 0.21%
5,703
+743
+15% +$39.3K
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$307K 0.21%
10,100
-850
-8% -$27K
OKS
82
DELISTED
Oneok Partners LP
OKS
$303K 0.21%
5,650
– –
FUN icon
83
Cedar Fair
FUN
$1.77B
$289K 0.2%
5,675
– –
NS
84
DELISTED
NuStar Energy L.P.
NS
$280K 0.19%
5,100
– –
KN icon
85
Knowles
KN
$3.13B
$253K 0.17%
+8,019
New +$249K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$252K 0.17%
1,338
+995
+290% +$184K
WY icon
87
Weyerhaeuser
WY
$18B
$244K 0.17%
8,300
– –
RGP
88
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$241K 0.17%
8,850
– –
BCS.PRC
89
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$227K 0.16%
8,750
-1,000
-10% -$25.6K
ENLK
90
DELISTED
EnLink Midstream Partners, LP
ENLK
$225K 0.16%
7,400
+2,200
+42% +$65.1K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$210K 0.14%
555
– –
NGL icon
92
NGL Energy Partners
NGL
$2.05B
$205K 0.14%
5,475
+250
+5% +$8.96K
DCP
93
DELISTED
DCP Midstream, LP
DCP
$200K 0.14%
4,000
– –
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$200K 0.14%
3,176
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$199K 0.14%
17,500
– –
EXR icon
96
Extra Space Storage
EXR
$31.3B
$175K 0.12%
3,600
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$153K 0.11%
6,100
– –
MRK icon
98
Merck
MRK
$322B
$141K 0.1%
2,594
-8,096
-76% -$419K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$139K 0.1%
1,412
-25
-2% -$2.32K
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$136K 0.09%
1,992
-927
-32% -$64.4K
2 3
4
5 6

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PAM
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EMC
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CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
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
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.