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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
+5.55%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.9M
Cap. Flow
+$5.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.68%
Holding
254
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
AET
Aetna Inc
AET
+$1.68M
3
ATX
COSTA INC CL A
ATX
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$1.44M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.09M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Consumer Discretionary 11.39%
3 Energy 10.94%
4 Industrials 10.13%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K 0.05%
3,324
– –
TNH
152
DELISTED
Terra Nitrogen
TNH
$66K 0.05%
325
– –
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
$65K 0.05%
600
– –
CNH
154
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$64K 0.05%
1,300
– –
ETR icon
155
Entergy
ETR
$50.2B
$63K 0.05%
2,000
– –
LUMN icon
156
Lumen
LUMN
$6.57B
$63K 0.05%
2,000
– –
IRM icon
157
Iron Mountain
IRM
$36.4B
$62K 0.05%
2,473
– –
LULU icon
158
lululemon athletica
LULU
$13.5B
$62K 0.05%
850
– –
SF
159
Stifel
SF
$12.6B
$62K 0.05%
3,402
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$61K 0.04%
4,011
+2,325
+138% +$34.6K
URI icon
161
United Rentals
URI
$67.2B
$61K 0.04%
1,050
+150
+17% +$8.32K
BEE
162
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$59K 0.04%
6,850
– –
ROC
163
DELISTED
ROCKWOOD HLDGS INC
ROC
$59K 0.04%
875
-25
-3% -$1.65K
HST icon
164
Host Hotels & Resorts
HST
$17.2B
$58K 0.04%
3,300
+300
+10% +$5.32K
DF
165
DELISTED
Dean Foods Company
DF
$58K 0.04%
3,000
-12,125
-80% -$245K
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$56K 0.04%
170
– –
TPR icon
167
Tapestry
TPR
$30.8B
$55K 0.04%
1,000
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$878B
$54K 0.04%
321
-92
-22% -$15.5K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.04%
11
– –
CMLP
170
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$54K 0.04%
2,430
+400
+20% +$9.36K
PCG icon
171
PG&E
PCG
$38.3B
$53K 0.04%
1,300
-10,200
-89% -$443K
PLD icon
172
Prologis
PLD
$135B
$53K 0.04%
1,400
– –
WWW icon
173
Wolverine World Wide
WWW
$1.61B
$52K 0.04%
1,800
+1,100
+157% +$31.3K
BANR icon
174
Banner Corp
BANR
$2.39B
$51K 0.04%
1,325
– –
ANN
175
DELISTED
ANN INC
ANN
$51K 0.04%
1,400
+450
+47% +$15.4K
5 6
7
8 9

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PAM
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EMC
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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 2013 Portfolio in Review

As of Q3 2013, Solaris Asset Management held 254 positions worth $137M, up 9.5% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Solaris Asset Management deployed $5.65M of net new capital in Q3 2013, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Walt Disney: 30,050 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was InterContinental Hotels, an estimated $1.44M trimmed.

  • Solaris Asset Management's largest Q3 2013 buy was Walt Disney: 30,050 shares worth $1.94M.
  • Solaris Asset Management added most to Aetna Inc in Q3 2013, an estimated $1.68M increase.
  • Solaris Asset Management's biggest Q3 2013 reduction was InterContinental Hotels, cutting an estimated $1.44M.
  • Solaris Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $1.09M.
  • Solaris Asset Management's ten largest holdings make up 24% of its $137M portfolio in Q3 2013.
  • Solaris Asset Management opened 23 new positions and closed 16 in Q3 2013.
  • Solaris Asset Management's portfolio value rose 9.5% quarter-over-quarter to $137M.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.