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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
+1.71%
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
-$3.48M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.49M
2
APA icon
APA Corp
APA
+$1.74M
3
XRX icon
Xerox
XRX
+$1.06M
4
HPQ icon
HP
HPQ
+$763K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.8M
2
EBAY icon
eBay
EBAY
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.09M
5
MUR icon
Murphy Oil
MUR
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Industrials 14.38%
3 Financials 13.83%
4 Technology 11.15%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
126
DELISTED
Verint Systems
VRNT
$88K 0.06%
3,111
– –
WAL icon
127
Western Alliance Bancorporation
WAL
$8.79B
$86K 0.06%
3,600
-50
-1% -$1.18K
STON
128
DELISTED
StoneMor Inc.
STON
$85K 0.06%
3,300
-200
-6% -$4.98K
NOW icon
129
ServiceNow
NOW
$115B
$83K 0.06%
7,090
– –
LSI
130
DELISTED
Life Storage, Inc.
LSI
$82K 0.05%
1,650
– –
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
$79K 0.05%
600
– –
BEE
132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$79K 0.05%
6,800
– –
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
$78K 0.05%
1,025
– –
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$77K 0.05%
3,600
+2,600
+260% +$57.9K
ESS icon
135
Essex Property Trust
ESS
$18.3B
$76K 0.05%
425
+25
+6% +$4.71K
CVX icon
136
Chevron
CVX
$392B
$73K 0.05%
+610
New +$77.8K
CUBE icon
137
CubeSmart
CUBE
$9.39B
$72K 0.05%
4,000
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
$69K 0.05%
4,000
+100
+3% +$1.81K
CLMT icon
139
Calumet Specialty Products
CLMT
$3.85B
$67K 0.04%
2,450
+1,250
+104% +$37.8K
THO icon
140
Thor Industries
THO
$3.9B
$67K 0.04%
1,300
– –
PBFX
141
DELISTED
PBF LOGISTICS LP
PBFX
$67K 0.04%
2,650
+1,150
+77% +$29.8K
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K 0.04%
3,324
– –
PTC icon
143
PTC
PTC
$15.8B
$66K 0.04%
1,800
– –
CAPL icon
144
CrossAmerica Partners
CAPL
$847M
$65K 0.04%
+1,900
New +$60.2K
TMH
145
DELISTED
Team Health Holdings Inc
TMH
$65K 0.04%
1,125
-25
-2% -$1.4K
SWI
146
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$65K 0.04%
1,550
– –
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$64K 0.04%
173
-2
-1% -$825
USG
148
DELISTED
Usg
USG
$63K 0.04%
2,300
– –
HOPE icon
149
Hope Bancorp
HOPE
$1.79B
$62K 0.04%
4,225
– –
BANR icon
150
Banner Corp
BANR
$2.39B
$60K 0.04%
1,550
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Solaris Asset Management held 232 positions worth $149M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management withdrew a net $4.93M in Q3 2014, closing 13 positions and reducing 63 holdings. Its most notable exit was Charles Schwab, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Solaris Asset Management opened a new position in APA Corp worth $1.65M.

  • Solaris Asset Management's largest Q3 2014 buy was APA Corp: 17,590 shares worth $1.65M.
  • Solaris Asset Management added most to ITT in Q3 2014, an estimated $2.49M increase.
  • Solaris Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $2.8M.
  • Solaris Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $2.17M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $149M portfolio in Q3 2014.
  • Solaris Asset Management opened 30 new positions and closed 13 in Q3 2014.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.