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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
+5.72%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.96M
Cap. Flow
+$837K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
46
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
ITT icon
ITT
ITT
+$553K
3
XRX icon
Xerox
XRX
+$538K
4
DOV icon
Dover
DOV
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.07M
2
C icon
Citigroup
C
+$1.01M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$478K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$328K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.71%
4 Communication Services 10.79%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.8B
$57K 0.04%
478
– –
TMH
152
DELISTED
Team Health Holdings Inc
TMH
$57K 0.04%
1,150
– –
PB icon
153
Prosperity Bancshares
PB
$8.9B
$56K 0.04%
900
– –
SUN icon
154
Sunoco
SUN
$14.4B
$56K 0.04%
1,200
+200
+20% +$8.52K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.03%
500
– –
GTLS
156
DELISTED
Chart Industries
GTLS
$50K 0.03%
600
– –
LGCY
157
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50K 0.03%
1,600
– –
WNRL
158
DELISTED
Western Refining Logistics, LP
WNRL
$50K 0.03%
1,516
+600
+66% +$19.8K
NPBC
159
DELISTED
NATL PENN BANCSHARES INC
NPBC
$49K 0.03%
4,600
– –
WWW icon
160
Wolverine World Wide
WWW
$1.68B
$47K 0.03%
1,800
– –
WTRG icon
161
Essential Utilities
WTRG
$11.5B
$46K 0.03%
1,768
-75
-4% -$1.89K
STAG icon
162
STAG Industrial
STAG
$7.44B
$44K 0.03%
1,850
– –
MSFT icon
163
Microsoft
MSFT
$2.9T
$42K 0.03%
1,000
– –
OKE icon
164
Oneok
OKE
$56.7B
$41K 0.03%
600
– –
PBFX
165
DELISTED
PBF LOGISTICS LP
PBFX
$41K 0.03%
+1,500
New +$41.3K
CHRD icon
166
Chord Energy
CHRD
$7.68B
$38K 0.02%
675
– –
CLMT icon
167
Calumet Specialty Products
CLMT
$3.7B
$38K 0.02%
+1,200
New +$35.7K
ROSE
168
DELISTED
ROSETTA RESOURCES INC
ROSE
$36K 0.02%
650
– –
VLP
169
DELISTED
Valero Energy Partners LP
VLP
$35K 0.02%
+700
New +$30.5K
KW
170
DELISTED
Kennedy-Wilson Holdings
KW
$34K 0.02%
+1,250
New +$29.8K
TPR icon
171
Tapestry
TPR
$30.3B
$34K 0.02%
1,000
– –
WPC icon
172
W.P. Carey
WPC
$16.6B
$32K 0.02%
511
– –
CBRE icon
173
CBRE Group
CBRE
$43.3B
$31K 0.02%
+975
New +$28.2K
MCEP
174
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.02%
65
– –
AMBA icon
175
Ambarella
AMBA
$3.04B
$28K 0.02%
900
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Solaris Asset Management held 238 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q2 2014 filing shows 18 new, 46 increased, 52 reduced and 36 closed positions. Its largest new stake was ITT: 12,425 shares worth $598K. The largest sale was Kansas City Southern, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Solaris Asset Management's largest Q2 2014 buy was ITT: 12,425 shares worth $598K.
  • Solaris Asset Management added most to HP in Q2 2014, an estimated $1.47M increase.
  • Solaris Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.01M.
  • Solaris Asset Management fully exited Kansas City Southern in Q2 2014, selling an estimated $1.07M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q2 2014.
  • Solaris Asset Management opened 18 new positions and closed 36 in Q2 2014.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.