We are live on ! Find out more
SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.48M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.49M
2
APA icon
APA Corp
APA
+$1.74M
3
XRX icon
Xerox
XRX
+$1.06M
4
HPQ icon
HP
HPQ
+$763K
5
DD icon
DuPont de Nemours
DD
+$399K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.8M
2
EBAY icon
eBay
EBAY
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.09M
5
MUR icon
Murphy Oil
MUR
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Industrials 14.38%
3 Financials 13.83%
4 Technology 11.15%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$59K 0.04%
+625
New +$62.2K
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
$58K 0.04%
2,425
+1,175
+94% +$29.7K
MEP
153
DELISTED
Midcoast Energy Partners, L.P.
MEP
$58K 0.04%
+2,615
New +$57.4K
CPF icon
154
Central Pacific Financial
CPF
$1.02B
$57K 0.04%
3,200
– –
MMM icon
155
3M
MMM
$90.9B
$57K 0.04%
478
– –
BDBD
156
DELISTED
BOULDER BRANDS INC
BDBD
$57K 0.04%
4,150
– –
MSFT icon
157
Microsoft
MSFT
$3.45T
$56K 0.04%
1,200
+200
+20% +$8.92K
AXP icon
158
American Express
AXP
$227B
$53K 0.04%
600
– –
CAB
159
DELISTED
Cabela's Inc
CAB
$53K 0.04%
900
-25
-3% -$1.5K
CADE
160
DELISTED
Cadence Bank
CADE
$52K 0.03%
2,575
– –
PB icon
161
Prosperity Bancshares
PB
$8.97B
$51K 0.03%
900
– –
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
$50K 0.03%
470
– –
AZUR
163
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$50K 0.03%
+2,322
New +$48.1K
HXL icon
164
Hexcel
HXL
$7.79B
$47K 0.03%
1,175
-250
-18% -$9.86K
LGCY
165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$47K 0.03%
1,600
– –
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$45K 0.03%
500
– –
NPBC
167
DELISTED
NATL PENN BANCSHARES INC
NPBC
$45K 0.03%
4,600
– –
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$42K 0.03%
1,768
– –
OKE icon
169
Oneok
OKE
$57.2B
$39K 0.03%
600
– –
KMI icon
170
Kinder Morgan
KMI
$71.7B
$38K 0.03%
+1,000
New +$38K
STAG icon
171
STAG Industrial
STAG
$7.38B
$38K 0.03%
1,850
– –
WPC icon
172
W.P. Carey
WPC
$16.8B
$38K 0.03%
613
+102
+20% +$6.68K
AMID
173
DELISTED
American Midstream Partners, LP
AMID
$38K 0.03%
+1,300
New +$38.4K
GTLS
174
DELISTED
Chart Industries
GTLS
$37K 0.02%
600
– –
NUS icon
175
Nu Skin
NUS
$252M
$37K 0.02%
825
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Solaris Asset Management held 232 positions worth $149M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management withdrew a net $4.93M in Q3 2014, closing 13 positions and reducing 63 holdings. Its most notable exit was Charles Schwab, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Solaris Asset Management opened a new position in APA Corp worth $1.65M.

  • Solaris Asset Management's largest Q3 2014 buy was APA Corp: 17,590 shares worth $1.65M.
  • Solaris Asset Management added most to ITT in Q3 2014, an estimated $2.49M increase.
  • Solaris Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $2.8M.
  • Solaris Asset Management fully exited Charles Schwab in Q3 2014, selling an estimated $2.17M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $149M portfolio in Q3 2014.
  • Solaris Asset Management opened 30 new positions and closed 13 in Q3 2014.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.