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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
MRK icon
101
Merck
MRK
$322B
$143K 0.09%
2,594
– –
AAT
102
American Assets Trust
AAT
$1.46B
$138K 0.09%
4,000
– –
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$137K 0.09%
1,312
-100
-7% -$10.1K
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.09%
+1,400
New +$114K
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$123K 0.08%
1,000
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.1B
$121K 0.08%
825
– –
URI icon
107
United Rentals
URI
$65.7B
$115K 0.08%
1,100
– –
YELP icon
108
Yelp
YELP
$1.54B
$111K 0.07%
1,450
+200
+16% +$13K
GBX icon
109
The Greenbrier Companies
GBX
$1.57B
$107K 0.07%
1,850
– –
CQP icon
110
Cheniere Energy
CQP
$30.5B
$106K 0.07%
3,200
– –
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$105K 0.07%
1,975
– –
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$105K 0.07%
3,050
-550
-15% -$17.9K
TIME
113
DELISTED
Time Inc.
TIME
$104K 0.07%
+4,299
New +$101K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$103K 0.07%
2,125
-75
-3% -$3.7K
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101K 0.07%
+1,332
New +$80K
QEPM
116
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$100K 0.07%
3,900
+400
+11% +$9.51K
BIDU icon
117
Baidu
BIDU
$35.7B
$93K 0.06%
+500
New +$81.8K
ODFL icon
118
Old Dominion Freight Line
ODFL
$46.3B
$93K 0.06%
4,386
– –
NOW icon
119
ServiceNow
NOW
$120B
$88K 0.06%
7,090
– –
WAL icon
120
Western Alliance Bancorporation
WAL
$8.81B
$87K 0.06%
3,650
-50
-1% -$1.17K
LSI
121
DELISTED
Life Storage, Inc.
LSI
$85K 0.06%
1,650
– –
STON
122
DELISTED
StoneMor Inc.
STON
$85K 0.06%
3,500
-50
-1% -$1.22K
BWP
123
DELISTED
Boardwalk Pipeline Partners
BWP
$85K 0.06%
4,600
– –
BEE
124
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$80K 0.05%
6,800
-50
-0.7% -$540
MMLP icon
125
Martin Midstream Partners
MMLP
$93.5M
$78K 0.05%
1,900
-1,000
-34% -$41.2K
3 4
5
6 7

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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 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.