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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
+5.72%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.96M
Cap. Flow
+$837K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
46
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
ITT icon
ITT
ITT
+$553K
3
XRX icon
Xerox
XRX
+$538K
4
DOV icon
Dover
DOV
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.07M
2
C icon
Citigroup
C
+$1.01M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$478K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$328K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.71%
4 Communication Services 10.79%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$78K 0.05%
3,111
– –
ROC
127
DELISTED
ROCKWOOD HLDGS INC
ROC
$78K 0.05%
1,025
– –
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$75K 0.05%
175
– –
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
$75K 0.05%
600
– –
ESS icon
130
Essex Property Trust
ESS
$19.1B
$74K 0.05%
+400
New +$70.8K
THO icon
131
Thor Industries
THO
$4.06B
$74K 0.05%
1,300
– –
CUBE icon
132
CubeSmart
CUBE
$9.61B
$73K 0.05%
4,000
– –
DRE
133
DELISTED
Duke Realty Corp.
DRE
$71K 0.05%
+3,900
New +$68.2K
PTC icon
134
PTC
PTC
$15.3B
$70K 0.05%
1,800
+100
+6% +$3.6K
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$70K 0.05%
470
– –
USG
136
DELISTED
Usg
USG
$69K 0.05%
2,300
– –
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K 0.05%
3,324
– –
HOPE icon
138
Hope Bancorp
HOPE
$1.8B
$67K 0.04%
4,225
+1,625
+63% +$25.7K
CPF icon
139
Central Pacific Financial
CPF
$1.02B
$64K 0.04%
3,200
+500
+19% +$9.62K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$64K 0.04%
956
+950
+15,833% +$58.4K
CADE
141
DELISTED
Cadence Bank
CADE
$63K 0.04%
2,575
+300
+13% +$7.13K
PLD icon
142
Prologis
PLD
$136B
$62K 0.04%
1,500
– –
BANR icon
143
Banner Corp
BANR
$2.38B
$61K 0.04%
1,550
+75
+5% +$2.97K
NUS icon
144
Nu Skin
NUS
$257M
$61K 0.04%
825
– –
SWI
145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$60K 0.04%
1,550
– –
BDBD
146
DELISTED
BOULDER BRANDS INC
BDBD
$59K 0.04%
4,150
– –
HXL icon
147
Hexcel
HXL
$7.97B
$58K 0.04%
1,425
– –
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.04%
700
– –
CAB
149
DELISTED
Cabela's Inc
CAB
$58K 0.04%
925
– –
AXP icon
150
American Express
AXP
$224B
$57K 0.04%
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 Q2 2014 Portfolio in Review

As of Q2 2014, Solaris Asset Management held 238 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q2 2014 filing shows 18 new, 46 increased, 52 reduced and 36 closed positions. Its largest new stake was ITT: 12,425 shares worth $598K. The largest sale was Kansas City Southern, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Solaris Asset Management's largest Q2 2014 buy was ITT: 12,425 shares worth $598K.
  • Solaris Asset Management added most to HP in Q2 2014, an estimated $1.47M increase.
  • Solaris Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.01M.
  • Solaris Asset Management fully exited Kansas City Southern in Q2 2014, selling an estimated $1.07M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q2 2014.
  • Solaris Asset Management opened 18 new positions and closed 36 in Q2 2014.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.