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
+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
JPM icon
176
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
POOL icon
177
Pool Corp
POOL
$6.75B
$18K 0.01%
+300
New +$17.3K
VMW
178
DELISTED
VMware, Inc
VMW
$16K 0.01%
+150
New +$14.7K
HAR
179
DELISTED
Harman International Industries
HAR
$16K 0.01%
+150
New +$14.9K
ABT icon
180
Abbott
ABT
$183B
$15K 0.01%
400
-630
-61% -$24.3K
ADC icon
181
Agree Realty
ADC
$9.34B
$15K 0.01%
500
– –
UI icon
182
Ubiquiti
UI
$33.7B
$14K 0.01%
+300
New +$14K
CSCO icon
183
Cisco
CSCO
$457B
$11K 0.01%
500
– –
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$8.74B
$11K 0.01%
+1,500
New +$11.6K
IHG icon
185
InterContinental Hotels
IHG
$23.9B
$9K 0.01%
196
-1,632
-89% -$75.8K
LULU icon
186
lululemon athletica
LULU
$13.5B
$8K 0.01%
150
-700
-82% -$34.9K
RHI icon
187
Robert Half
RHI
$3.87B
$8K 0.01%
200
– –
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
+300
New +$6.63K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
125
-1,145
-90% -$48K
APLP
190
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
200
– –
AWK icon
191
American Water Works
AWK
$26.7B
$5K ﹤0.01%
100
-14,675
-99% -$635K
CHKP icon
192
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
75
– –
DOC icon
193
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
132
– –
EMN icon
194
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
55
– –
OGS icon
195
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
+150
New +$5.16K
SBH icon
196
Sally Beauty Holdings
SBH
$1.43B
$5K ﹤0.01%
200
– –
V icon
197
Visa
V
$684B
$5K ﹤0.01%
100
– –
GAP
198
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
125
-50,650
-100% -$2.05M
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
200
– –
LM
200
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
– –
6 7
8
9 10

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.