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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
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
$273K 0.2%
9,000
+100
+1% +$3.06K
BCS.PRC
102
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$259K 0.19%
10,250
– –
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.18%
2,600
– –
WY icon
104
Weyerhaeuser
WY
$18B
$249K 0.18%
8,700
– –
NBR icon
105
Nabors Industries
NBR
$1.27B
$248K 0.18%
309
-2
-0.6% -$1.57K
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$246K 0.18%
8,600
– –
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$242K 0.18%
4,861
– –
WMB icon
108
Williams Companies
WMB
$87.5B
$218K 0.16%
6,000
– –
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
$217K 0.16%
+555
New +$251K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$201K 0.15%
2,918
-2
-0.1% -$147
VRNT
111
DELISTED
Verint Systems
VRNT
$191K 0.14%
10,119
-454
-4% -$8.31K
CVX icon
112
Chevron
CVX
$392B
$187K 0.14%
1,540
– –
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$180K 0.13%
3,952
+106
+3% +$4.69K
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$170K 0.12%
3,176
– –
ADC icon
115
Agree Realty
ADC
$9.34B
$159K 0.12%
5,275
– –
DCP
116
DELISTED
DCP Midstream, LP
DCP
$159K 0.12%
3,200
+100
+3% +$5.09K
CADE
117
DELISTED
Cadence Bank
CADE
$155K 0.11%
7,775
– –
MUSA icon
118
Murphy USA
MUSA
$11.2B
$153K 0.11%
+3,792
New +$152K
TGT icon
119
Target
TGT
$65.6B
$143K 0.1%
2,229
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$142K 0.1%
2,246
-102
-4% -$6.71K
CMCSA icon
121
Comcast
CMCSA
$85B
$138K 0.1%
6,100
– –
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$125K 0.09%
1,437
– –
CLMT icon
123
Calumet Specialty Products
CLMT
$3.85B
$124K 0.09%
4,550
– –
APA icon
124
APA Corp
APA
$13.2B
$121K 0.09%
1,418
– –
CPF icon
125
Central Pacific Financial
CPF
$1.02B
$120K 0.09%
6,800
– –
3 4
5
6 7

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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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.