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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
+2.54%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
-$6.97M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.72%
Holding
258
New
21
Increased
57
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.35M
2
HPQ icon
HP
HPQ
+$643K
3
DLX icon
Deluxe
DLX
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.05M
2
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$991K
3
AWK icon
American Water Works
AWK
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
$73K 0.05%
4,150
+800
+24% +$12.3K
BEE
127
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$70K 0.05%
6,850
– –
CUBE icon
128
CubeSmart
CUBE
$9.39B
$69K 0.05%
4,000
– –
ICON
129
DELISTED
Iconix Brand Group, Inc.
ICON
$69K 0.05%
175
– –
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K 0.05%
3,324
– –
NUS icon
131
Nu Skin
NUS
$252M
$68K 0.05%
825
– –
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$66K 0.05%
+1,550
New +$66.1K
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$65K 0.04%
470
– –
HXL icon
134
Hexcel
HXL
$7.79B
$62K 0.04%
1,425
+100
+8% +$4.36K
BWP
135
DELISTED
Boardwalk Pipeline Partners
BWP
$62K 0.04%
4,600
-4,700
-51% -$84.3K
BANR icon
136
Banner Corp
BANR
$2.39B
$61K 0.04%
1,475
– –
PLD icon
137
Prologis
PLD
$135B
$61K 0.04%
1,500
– –
CAB
138
DELISTED
Cabela's Inc
CAB
$61K 0.04%
925
– –
PB icon
139
Prosperity Bancshares
PB
$8.97B
$60K 0.04%
900
+50
+6% +$3.16K
PTC icon
140
PTC
PTC
$15.8B
$60K 0.04%
+1,700
New +$62.5K
CADE
141
DELISTED
Cadence Bank
CADE
$57K 0.04%
2,275
-5,500
-71% -$134K
CPF icon
142
Central Pacific Financial
CPF
$1.02B
$55K 0.04%
2,700
-4,500
-63% -$88.1K
AXP icon
143
American Express
AXP
$227B
$54K 0.04%
600
– –
MMM icon
144
3M
MMM
$90.9B
$54K 0.04%
478
– –
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.04%
500
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.04%
700
– –
WWW icon
147
Wolverine World Wide
WWW
$1.61B
$51K 0.04%
1,800
– –
TMH
148
DELISTED
Team Health Holdings Inc
TMH
$51K 0.04%
1,150
– –
TPR icon
149
Tapestry
TPR
$30.8B
$50K 0.03%
1,000
– –
GTLS
150
DELISTED
Chart Industries
GTLS
$48K 0.03%
600
– –
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Solaris Asset Management held 258 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Solaris Asset Management withdrew a net $6.97M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Aegon NV Perpetual Cap Sec (Netherlands), an estimated $991K position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in Knowles worth $253K.

  • Solaris Asset Management's largest Q1 2014 buy was Knowles: 8,019 shares worth $253K.
  • Solaris Asset Management added most to Ecolab in Q1 2014, an estimated $2.35M increase.
  • Solaris Asset Management's biggest Q1 2014 reduction was The Gap Inc, cutting an estimated $2.05M.
  • Solaris Asset Management fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $991K.
  • Solaris Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2014.
  • Solaris Asset Management opened 21 new positions and closed 38 in Q1 2014.
  • Solaris Asset Management's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.