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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
+10.45%
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
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANCL
126
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
$103K 0.07%
4,000
– –
BKU icon
127
Bankunited
BKU
$3.37B
$102K 0.07%
3,100
– –
RDN icon
128
Radian Group
RDN
$5.18B
$99K 0.07%
7,000
– –
GES
129
DELISTED
Guess Inc
GES
$98K 0.07%
3,150
+3,000
+2,000% +$95.2K
STON
130
DELISTED
StoneMor Inc.
STON
$94K 0.06%
3,675
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$38.1B
$92K 0.06%
2,300
– –
GS.PRI.CL
132
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$90K 0.06%
4,000
– –
SLXP
133
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$90K 0.06%
1,000
– –
CQP icon
134
Cheniere Energy
CQP
$31.9B
$89K 0.06%
3,100
+500
+19% +$14.5K
IHG icon
135
InterContinental Hotels
IHG
$23.9B
$87K 0.06%
1,828
-13,809
-88% -$599K
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
$85K 0.06%
1,875
+50
+3% +$2.19K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$85K 0.06%
3,714
-14,689
-80% -$305K
YELP icon
138
Yelp
YELP
$1.45B
$83K 0.06%
1,200
+450
+60% +$29.8K
TCO.PRJ
139
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$83K 0.06%
4,000
– –
SPXC icon
140
SPX Corp
SPXC
$11B
$82K 0.05%
3,276
– –
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
$81K 0.05%
600
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.1B
$78K 0.05%
4,386
+375
+9% +$6.15K
NOW icon
143
ServiceNow
NOW
$115B
$76K 0.05%
+6,750
New +$71.3K
SF
144
Stifel
SF
$12.6B
$72K 0.05%
3,402
– –
LSI
145
DELISTED
Life Storage, Inc.
LSI
$72K 0.05%
1,650
-5,438
-77% -$256K
HPQ icon
146
HP
HPQ
$24.9B
$70K 0.05%
+5,505
New +$63.2K
URI icon
147
United Rentals
URI
$67.2B
$70K 0.05%
900
-150
-14% -$10K
ROC
148
DELISTED
ROCKWOOD HLDGS INC
ROC
$70K 0.05%
975
+100
+11% +$6.81K
IRM icon
149
Iron Mountain
IRM
$36.4B
$69K 0.05%
2,473
– –
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
$69K 0.05%
175
+5
+3% +$1.84K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.