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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$310K 0.2%
4,500
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$306K 0.2%
5,300
-550
-9% -$32.7K
ESS icon
78
Essex Property Trust
ESS
$18.3B
$284K 0.18%
1,375
+950
+224% +$188K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$276K 0.18%
2,600
– –
OUT icon
80
Outfront Media
OUT
$5.61B
$273K 0.18%
+10,353
New +$253K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.17%
+11,256
New +$263K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$260K 0.17%
12,870
+8,870
+222% +$168K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.16%
+8,580
New +$241K
GEL icon
84
Genesis Energy
GEL
$1.87B
$244K 0.16%
5,750
-825
-13% -$37.9K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.16%
17,500
– –
IRM icon
86
Iron Mountain
IRM
$36.4B
$228K 0.15%
+5,900
New +$215K
BCS.PRC
87
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$227K 0.15%
8,750
– –
RGP
88
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$226K 0.15%
9,400
-1,050
-10% -$29.7K
WES
89
DELISTED
Western Gas Partners Lp
WES
$225K 0.15%
3,075
+75
+3% +$5.29K
CAPL icon
90
CrossAmerica Partners
CAPL
$847M
$214K 0.14%
5,300
+3,400
+179% +$117K
EXR icon
91
Extra Space Storage
EXR
$31.3B
$207K 0.13%
3,525
– –
OKS
92
DELISTED
Oneok Partners LP
OKS
$206K 0.13%
5,200
-450
-8% -$21.3K
CHSP
93
DELISTED
Chesapeake Lodging Trust
CHSP
$197K 0.13%
5,300
+1,900
+56% +$63.2K
WLKP icon
94
Westlake Chemical Partners
WLKP
$763M
$196K 0.13%
6,770
-100
-1% -$2.86K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$185K 0.12%
2,100
+25
+1% +$2.16K
SUN icon
96
Sunoco
SUN
$14.4B
$182K 0.12%
3,650
+350
+11% +$16.4K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$181K 0.12%
6,250
-2,200
-26% -$63.5K
CMCSA icon
98
Comcast
CMCSA
$85B
$177K 0.11%
6,100
– –
DCP
99
DELISTED
DCP Midstream, LP
DCP
$173K 0.11%
3,800
-950
-20% -$47.5K
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$169K 0.11%
2,975
+400
+16% +$21.7K
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 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.