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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
VLP
101
DELISTED
Valero Energy Partners LP
VLP
$158K 0.11%
3,550
+2,850
+407% +$138K
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$156K 0.1%
1,000
– –
MRK icon
103
Merck
MRK
$322B
$147K 0.1%
2,594
– –
QEPM
104
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$145K 0.1%
6,100
+2,200
+56% +$55.1K
CQP icon
105
Cheniere Energy
CQP
$31.9B
$141K 0.09%
4,300
+1,100
+34% +$35.9K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$140K 0.09%
1,312
– –
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$136K 0.09%
2,575
+600
+30% +$32.3K
GBX icon
108
The Greenbrier Companies
GBX
$1.52B
$134K 0.09%
1,825
-25
-1% -$1.71K
AAT
109
American Assets Trust
AAT
$1.45B
$132K 0.09%
4,000
– –
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$129K 0.09%
1,631
+675
+71% +$49.5K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.9B
$128K 0.09%
800
-25
-3% -$3.84K
WNRL
112
DELISTED
Western Refining Logistics, LP
WNRL
$126K 0.08%
3,616
+2,100
+139% +$69.9K
WES icon
113
Western Midstream Partners
WES
$19.2B
$123K 0.08%
+2,025
New +$120K
URI icon
114
United Rentals
URI
$67.2B
$122K 0.08%
1,100
– –
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$122K 0.08%
1,832
+500
+38% +$35.2K
SUI icon
116
Sun Communities
SUI
$15.2B
$119K 0.08%
+2,350
New +$123K
BIDU icon
117
Baidu
BIDU
$37.7B
$118K 0.08%
540
+40
+8% +$8.46K
APL
118
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$111K 0.07%
3,050
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$109K 0.07%
2,125
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
$103K 0.07%
4,386
– –
YELP icon
121
Yelp
YELP
$1.45B
$99K 0.07%
1,450
– –
CHSP
122
DELISTED
Chesapeake Lodging Trust
CHSP
$99K 0.07%
3,400
+2,500
+278% +$75K
PIR
123
DELISTED
Pier 1 Imports, Inc.
PIR
$98K 0.07%
413
-142
-26% -$42.6K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$95K 0.06%
4,000
+3,700
+1,233% +$91.6K
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$91K 0.06%
979
-1,014
-51% -$87.5K
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 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.