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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.2B
$89K 0.06%
+1,650
New +$85.2K
SMC
127
Summit Midstream
SMC
$426M
$89K 0.06%
157
-179
-53% -$118K
AXP icon
128
American Express
AXP
$227B
$88K 0.06%
950
+350
+58% +$31.4K
CUBE icon
129
CubeSmart
CUBE
$9.39B
$88K 0.06%
4,000
– –
WOOF
130
DELISTED
VCA Inc.
WOOF
$88K 0.06%
+1,800
New +$81K
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
$87K 0.06%
600
– –
HST icon
132
Host Hotels & Resorts
HST
$17.2B
$86K 0.06%
3,600
– –
WNRL
133
DELISTED
Western Refining Logistics, LP
WNRL
$86K 0.06%
2,816
-800
-22% -$25.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$85K 0.06%
+714
New +$81.7K
STON
135
DELISTED
StoneMor Inc.
STON
$85K 0.06%
3,300
– –
ROC
136
DELISTED
ROCKWOOD HLDGS INC
ROC
$81K 0.05%
1,025
– –
SWI
137
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77K 0.05%
1,550
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$75K 0.05%
362
-470
-56% -$95.1K
THO icon
139
Thor Industries
THO
$3.9B
$73K 0.05%
1,300
– –
CMLP
140
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$73K 0.05%
4,814
-10,091
-68% -$193K
UBA
141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$73K 0.05%
3,324
– –
MSFT icon
142
Microsoft
MSFT
$3.45T
$72K 0.05%
1,551
+351
+29% +$16.5K
CPF icon
143
Central Pacific Financial
CPF
$1.02B
$69K 0.04%
3,200
– –
CVX icon
144
Chevron
CVX
$392B
$68K 0.04%
610
– –
NGL icon
145
NGL Energy Partners
NGL
$2.05B
$68K 0.04%
2,425
-4,400
-64% -$144K
BANR icon
146
Banner Corp
BANR
$2.39B
$67K 0.04%
1,550
– –
LXK
147
DELISTED
Lexmark Intl Inc
LXK
$67K 0.04%
+1,625
New +$67.6K
DECK icon
148
Deckers Outdoor
DECK
$13.2B
$66K 0.04%
+4,350
New +$66.2K
MMM icon
149
3M
MMM
$90.9B
$66K 0.04%
478
– –
PTC icon
150
PTC
PTC
$15.8B
$66K 0.04%
1,800
– –
4 5
6
7 8

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EMC
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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

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

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.