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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
WES
126
DELISTED
Western Gas Partners Lp
WES
$120K 0.09%
2,000
– –
HWC icon
127
Hancock Whitney
HWC
$6.2B
$110K 0.08%
3,500
– –
CUBE icon
128
CubeSmart
CUBE
$9.39B
$102K 0.07%
5,700
+400
+8% +$6.81K
BANCL
129
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
$102K 0.07%
4,000
– –
FCY.CL
130
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$101K 0.07%
4,000
– –
RDN icon
131
Radian Group
RDN
$5.18B
$98K 0.07%
7,000
– –
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
$98K 0.07%
4,900
+700
+17% +$14K
BKU icon
133
Bankunited
BKU
$3.37B
$97K 0.07%
+3,100
New +$92.2K
APL
134
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$97K 0.07%
2,500
+2,050
+456% +$78.1K
TCO.PRJ
135
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$95K 0.07%
4,000
– –
GS.PRI.CL
136
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$90K 0.07%
4,000
– –
STON
137
DELISTED
StoneMor Inc.
STON
$87K 0.06%
3,675
-75
-2% -$1.83K
MMLP icon
138
Martin Midstream Partners
MMLP
$95.5M
$80K 0.06%
+1,700
New +$77K
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.06%
1,825
-100
-5% -$4.35K
NUS icon
140
Nu Skin
NUS
$252M
$79K 0.06%
825
-25
-3% -$2.12K
CAB
141
DELISTED
Cabela's Inc
CAB
$79K 0.06%
1,250
-50
-4% -$3.33K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15.9B
$76K 0.06%
825
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.05%
2,300
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$74K 0.05%
600
-25
-4% -$2.81K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$72K 0.05%
1,287
-6,499
-83% -$363K
SPXC icon
146
SPX Corp
SPXC
$11B
$70K 0.05%
3,276
– –
WAL icon
147
Western Alliance Bancorporation
WAL
$8.79B
$70K 0.05%
3,700
-100
-3% -$1.75K
CQP icon
148
Cheniere Energy
CQP
$31.9B
$69K 0.05%
2,600
+600
+30% +$16.9K
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
$69K 0.05%
500
+30
+6% +$4.39K
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$67K 0.05%
1,000
– –
4 5
6
7 8

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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
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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.