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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
FUN icon
101
Cedar Fair
FUN
$1.77B
$167K 0.11%
3,500
-75
-2% -$3.5K
CQP icon
102
Cheniere Energy
CQP
$31.9B
$160K 0.1%
5,000
+700
+16% +$21.4K
AAT
103
American Assets Trust
AAT
$1.45B
$159K 0.1%
4,000
– –
OILT
104
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$156K 0.1%
3,350
-700
-17% -$32.5K
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
$153K 0.1%
+3,426
New +$144K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$148K 0.1%
5,736
+1,350
+31% +$33.5K
MRK icon
107
Merck
MRK
$322B
$141K 0.09%
2,594
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$137K 0.09%
1,312
– –
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.09%
2,300
-876
-28% -$48.8K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$131K 0.08%
800
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$125K 0.08%
2,125
– –
WES icon
112
Western Midstream Partners
WES
$19.2B
$122K 0.08%
2,025
– –
RRMS
113
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$118K 0.08%
2,600
-2,130
-45% -$110K
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$115K 0.07%
1,000
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.07%
2,400
-20,875
-90% -$1.02M
AHD
116
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$110K 0.07%
3,520
-1,725
-33% -$53.9K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$101K 0.07%
+2,408
New +$97.8K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.79B
$100K 0.06%
3,600
– –
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$99K 0.06%
1,432
-400
-22% -$26K
GBX icon
120
The Greenbrier Companies
GBX
$1.52B
$98K 0.06%
1,825
– –
NOW icon
121
ServiceNow
NOW
$115B
$96K 0.06%
7,090
– –
LSI
122
DELISTED
Life Storage, Inc.
LSI
$96K 0.06%
1,650
– –
TCP
123
DELISTED
TC Pipelines LP
TCP
$93K 0.06%
1,300
+1,100
+550% +$75.5K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$92K 0.06%
2,183
+1,183
+118% +$46.6K
BEE
125
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$90K 0.06%
6,800
– –
3 4
5
6 7

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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.