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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
151
DELISTED
Team Health Holdings Inc
TMH
$65K 0.04%
1,125
– –
HOPE icon
152
Hope Bancorp
HOPE
$1.79B
$61K 0.04%
4,225
– –
KW
153
DELISTED
Kennedy-Wilson Holdings
KW
$61K 0.04%
2,425
– –
CADE
154
DELISTED
Cadence Bank
CADE
$58K 0.04%
2,575
– –
XOM icon
155
ExxonMobil
XOM
$644B
$58K 0.04%
625
– –
ICON
156
DELISTED
Iconix Brand Group, Inc.
ICON
$58K 0.04%
173
– –
AZUR
157
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$57K 0.04%
3,124
+802
+35% +$14.9K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$52K 0.03%
500
– –
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$52K 0.03%
1,200
-2,350
-66% -$102K
HXL icon
160
Hexcel
HXL
$7.79B
$49K 0.03%
1,175
– –
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
$48K 0.03%
4,600
– –
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$47K 0.03%
1,768
– –
KLXI
163
DELISTED
KLX Inc.
KLXI
$47K 0.03%
+1,364
New +$48K
CAB
164
DELISTED
Cabela's Inc
CAB
$47K 0.03%
900
– –
GLP icon
165
Global Partners
GLP
$1.68B
$46K 0.03%
1,400
+1,150
+460% +$44.8K
STAG icon
166
STAG Industrial
STAG
$7.38B
$45K 0.03%
1,850
– –
MPLX icon
167
MPLX
MPLX
$59.3B
$44K 0.03%
600
+400
+200% +$25.5K
PB icon
168
Prosperity Bancshares
PB
$8.97B
$42K 0.03%
750
-150
-17% -$8.5K
WPC icon
169
W.P. Carey
WPC
$16.8B
$42K 0.03%
613
– –
TPR icon
170
Tapestry
TPR
$30.8B
$38K 0.02%
1,000
– –
HUBS icon
171
HubSpot
HUBS
$12.2B
$37K 0.02%
+1,100
New +$37.1K
MO icon
172
Altria Group
MO
$114B
$37K 0.02%
+750
New +$36.5K
NUS icon
173
Nu Skin
NUS
$252M
$36K 0.02%
825
– –
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$35K 0.02%
+1,344
New +$34.3K
PM icon
175
Philip Morris
PM
$297B
$35K 0.02%
+434
New +$37.3K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

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

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.