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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.47B
$97K 0.06%
4,000
– –
STON
127
DELISTED
StoneMor Inc.
STON
$95K 0.06%
3,300
– –
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$95K 0.06%
283
+110
+64% +$37.8K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$92K 0.06%
2,183
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$89K 0.06%
714
– –
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$85K 0.05%
1,650
+100
+6% +$4.97K
BEE
132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$85K 0.05%
6,800
– –
CPF icon
133
Central Pacific Financial
CPF
$1.02B
$83K 0.05%
3,600
+400
+13% +$8.91K
INDA icon
134
iShares MSCI India ETF
INDA
$6.61B
$82K 0.05%
+2,555
New +$82.3K
THO icon
135
Thor Industries
THO
$4.03B
$82K 0.05%
1,300
– –
TCP
136
DELISTED
TC Pipelines LP
TCP
$78K 0.05%
1,200
-100
-8% -$6.55K
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$77K 0.05%
3,324
– –
HXL icon
138
Hexcel
HXL
$7.73B
$75K 0.05%
1,450
+275
+23% +$12.6K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$884B
$75K 0.05%
362
– –
WNRL
140
DELISTED
Western Refining Logistics, LP
WNRL
$75K 0.05%
2,583
-233
-8% -$6.72K
AXP icon
141
American Express
AXP
$233B
$74K 0.05%
950
– –
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$73K 0.05%
3,600
– –
SMC
143
Summit Midstream
SMC
$431M
$72K 0.04%
150
-7
-4% -$3.72K
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
$72K 0.04%
600
– –
BANR icon
145
Banner Corp
BANR
$2.4B
$71K 0.04%
1,550
– –
CMLP
146
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$70K 0.04%
4,814
– –
AZUR
147
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$69K 0.04%
3,124
– –
LXK
148
DELISTED
Lexmark Intl Inc
LXK
$69K 0.04%
1,625
– –
ALB icon
149
Albemarle
ALB
$14B
$67K 0.04%
+1,267
New +$69.2K
MMM icon
150
3M
MMM
$91.4B
$66K 0.04%
478
– –
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
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BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.