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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
GEL icon
76
Genesis Energy
GEL
$1.82B
$363K 0.24%
6,475
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$360K 0.24%
3,554
+3,551
+118,367% +$348K
NKE icon
78
Nike
NKE
$64.1B
$359K 0.23%
9,270
– –
OKS
79
DELISTED
Oneok Partners LP
OKS
$331K 0.22%
5,650
– –
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$327K 0.21%
14,805
+100
+0.7% +$2.24K
NS
81
DELISTED
NuStar Energy L.P.
NS
$322K 0.21%
5,200
+100
+2% +$5.81K
FUN icon
82
Cedar Fair
FUN
$1.88B
$311K 0.2%
5,875
+200
+4% +$10.4K
RGP
83
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$285K 0.19%
8,850
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$280K 0.18%
4,500
-1,000
-18% -$59.7K
WY icon
85
Weyerhaeuser
WY
$17.6B
$275K 0.18%
8,300
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$259K 0.17%
4,550
+550
+14% +$29.8K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$256K 0.17%
8,150
+750
+10% +$23K
NGL icon
88
NGL Energy Partners
NGL
$1.94B
$242K 0.16%
5,575
+100
+2% +$4.02K
AHD
89
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$235K 0.15%
5,245
-2,300
-30% -$103K
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$225K 0.15%
8,750
– –
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
$213K 0.14%
3,176
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$43.9B
$207K 0.14%
17,500
– –
EXR icon
93
Extra Space Storage
EXR
$32.3B
$192K 0.13%
3,600
– –
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$171K 0.11%
555
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$166K 0.11%
842
-496
-37% -$94.9K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$164K 0.11%
6,100
– –
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$158K 0.1%
2,900
+400
+16% +$17.8K
WES
98
DELISTED
Western Gas Partners Lp
WES
$153K 0.1%
2,000
– –
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$152K 0.1%
1,993
+1
+0.1% +$71
SMC
100
Summit Midstream
SMC
$420M
$147K 0.1%
193
+30
+18% +$20.4K
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 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.