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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
OKS
76
DELISTED
Oneok Partners LP
OKS
$316K 0.21%
5,650
– –
WY icon
77
Weyerhaeuser
WY
$18B
$315K 0.21%
9,900
+1,600
+19% +$52.5K
LLY icon
78
Eli Lilly
LLY
$1.02T
$292K 0.2%
4,500
– –
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$290K 0.19%
41
-71
-63% -$671K
RRMS
80
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$280K 0.19%
4,730
+1,830
+63% +$104K
NGL icon
81
NGL Energy Partners
NGL
$2.05B
$269K 0.18%
6,825
+1,250
+22% +$53.2K
DCP
82
DELISTED
DCP Midstream, LP
DCP
$259K 0.17%
4,750
+200
+4% +$11K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$257K 0.17%
8,450
+300
+4% +$9.18K
SMC
84
Summit Midstream
SMC
$426M
$256K 0.17%
336
+143
+74% +$110K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$233K 0.16%
17,500
– –
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$231K 0.15%
5,245
– –
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$230K 0.15%
2,461
-11,938
-83% -$1.06M
BCS.PRC
88
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$226K 0.15%
8,750
– –
WES
89
DELISTED
Western Gas Partners Lp
WES
$225K 0.15%
3,000
+1,000
+50% +$75.7K
OILT
90
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$201K 0.13%
+4,050
New +$197K
WLKP icon
91
Westlake Chemical Partners
WLKP
$763M
$199K 0.13%
+6,870
New +$208K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$193K 0.13%
3,176
– –
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$186K 0.12%
2,075
+675
+48% +$62.1K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$182K 0.12%
3,525
-75
-2% -$3.96K
SUN icon
95
Sunoco
SUN
$14.4B
$182K 0.12%
3,300
+2,100
+175% +$111K
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$174K 0.12%
4,000
+3,300
+471% +$139K
FUN icon
97
Cedar Fair
FUN
$1.77B
$169K 0.11%
3,575
-2,300
-39% -$115K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K 0.11%
+4,050
New +$164K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$165K 0.11%
832
-10
-1% -$1.99K
CMCSA icon
100
Comcast
CMCSA
$85B
$164K 0.11%
6,100
– –
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
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 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.