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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
AAT
101
American Assets Trust
AAT
$1.45B
$135K 0.09%
4,000
– –
WES
102
DELISTED
Western Gas Partners Lp
WES
$132K 0.09%
2,000
– –
MMLP icon
103
Martin Midstream Partners
MMLP
$95.5M
$125K 0.09%
2,900
+400
+16% +$17.2K
APL
104
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$116K 0.08%
3,600
-1,200
-25% -$38.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$114K 0.08%
2,200
-2,000
-48% -$106K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$114K 0.08%
825
– –
SMC
107
Summit Midstream
SMC
$426M
$105K 0.07%
163
+90
+123% +$52.9K
URI icon
108
United Rentals
URI
$67.2B
$104K 0.07%
1,100
+200
+22% +$17K
SLXP
109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$104K 0.07%
1,000
– –
RRMS
110
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$104K 0.07%
2,500
+800
+47% +$30.5K
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$97K 0.07%
1,975
+100
+5% +$4.61K
CQP icon
112
Cheniere Energy
CQP
$31.9B
$96K 0.07%
3,200
+100
+3% +$2.87K
YELP icon
113
Yelp
YELP
$1.45B
$96K 0.07%
1,250
+50
+4% +$4.22K
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
$96K 0.07%
600
– –
WAL icon
115
Western Alliance Bancorporation
WAL
$8.79B
$91K 0.06%
3,700
-4,500
-55% -$104K
STON
116
DELISTED
StoneMor Inc.
STON
$89K 0.06%
3,550
-125
-3% -$3.17K
NOW icon
117
ServiceNow
NOW
$115B
$85K 0.06%
7,090
+340
+5% +$4.33K
GBX icon
118
The Greenbrier Companies
GBX
$1.52B
$84K 0.06%
1,850
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$83K 0.06%
4,386
– –
QEPM
120
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$82K 0.06%
+3,500
New +$81K
LSI
121
DELISTED
Life Storage, Inc.
LSI
$81K 0.06%
1,650
– –
THO icon
122
Thor Industries
THO
$3.9B
$79K 0.05%
+1,300
New +$72.2K
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
$76K 0.05%
1,025
+50
+5% +$3.68K
USG
124
DELISTED
Usg
USG
$75K 0.05%
2,300
+650
+39% +$21.1K
VRNT
125
DELISTED
Verint Systems
VRNT
$74K 0.05%
3,111
-3,661
-54% -$85.9K
3 4
5
6 7

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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 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.