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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
+2.54%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
-$6.97M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.72%
Holding
258
New
21
Increased
57
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.35M
2
HPQ icon
HP
HPQ
+$643K
3
DLX icon
Deluxe
DLX
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.05M
2
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$991K
3
AWK icon
American Water Works
AWK
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
151
DELISTED
NATL PENN BANCSHARES INC
NPBC
$48K 0.03%
4,600
– –
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$46K 0.03%
1,843
– –
HOPE icon
153
Hope Bancorp
HOPE
$1.79B
$45K 0.03%
2,600
– –
STAG icon
154
STAG Industrial
STAG
$7.38B
$45K 0.03%
1,850
– –
MSFT icon
155
Microsoft
MSFT
$3.45T
$41K 0.03%
1,000
-88
-8% -$3.3K
LGCY
156
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$40K 0.03%
1,600
– –
OKE icon
157
Oneok
OKE
$57.2B
$36K 0.02%
600
-85
-12% -$4.97K
SUN icon
158
Sunoco
SUN
$14.4B
$35K 0.02%
1,000
– –
MTW icon
159
Manitowoc
MTW
$497M
$31K 0.02%
+1,104
New +$28.3K
WPC icon
160
W.P. Carey
WPC
$16.8B
$30K 0.02%
511
– –
ROSE
161
DELISTED
ROSETTA RESOURCES INC
ROSE
$30K 0.02%
650
– –
CMP icon
162
Compass Minerals
CMP
$1.23B
$29K 0.02%
+350
New +$28.9K
WNRL
163
DELISTED
Western Refining Logistics, LP
WNRL
$29K 0.02%
+916
New +$26.4K
CHRD icon
164
Chord Energy
CHRD
$7.9B
$28K 0.02%
675
– –
MCEP
165
DELISTED
Mid-Con Energy Partners, LP
MCEP
$28K 0.02%
65
– –
BSX icon
166
Boston Scientific
BSX
$69.5B
$27K 0.02%
+2,000
New +$26.3K
QRE
167
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$27K 0.02%
1,500
– –
MSI icon
168
Motorola Solutions
MSI
$72.3B
$26K 0.02%
400
-1,400
-78% -$91.5K
CUBE.PRA
169
DELISTED
CubeSmart
CUBE.PRA
$26K 0.02%
1,000
– –
AMBA icon
170
Ambarella
AMBA
$3.77B
$24K 0.02%
+900
New +$27.6K
NSH
171
DELISTED
NuStar GP Holdings LLC
NSH
$24K 0.02%
700
– –
ABBV icon
172
AbbVie
ABBV
$443B
$21K 0.01%
400
– –
MBUU icon
173
Malibu Boats
MBUU
$541M
$20K 0.01%
+900
New +$18K
NYT icon
174
New York Times
NYT
$12.1B
$20K 0.01%
1,175
-225
-16% -$3.48K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.01%
150
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Solaris Asset Management held 258 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Solaris Asset Management withdrew a net $6.97M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Aegon NV Perpetual Cap Sec (Netherlands), an estimated $991K position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in Knowles worth $253K.

  • Solaris Asset Management's largest Q1 2014 buy was Knowles: 8,019 shares worth $253K.
  • Solaris Asset Management added most to Ecolab in Q1 2014, an estimated $2.35M increase.
  • Solaris Asset Management's biggest Q1 2014 reduction was The Gap Inc, cutting an estimated $2.05M.
  • Solaris Asset Management fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $991K.
  • Solaris Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2014.
  • Solaris Asset Management opened 21 new positions and closed 38 in Q1 2014.
  • Solaris Asset Management's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.