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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
APLP
176
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28K 0.02%
1,000
+800
+400% +$23K
QRE
177
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$28K 0.02%
1,500
– –
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
$27K 0.02%
+900
New +$25.4K
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
$27K 0.02%
700
– –
BSX icon
180
Boston Scientific
BSX
$68.4B
$26K 0.02%
2,000
– –
CUBE.PRA
181
DELISTED
CubeSmart
CUBE.PRA
$25K 0.02%
950
-50
-5% -$1.33K
ABBV icon
182
AbbVie
ABBV
$465B
$23K 0.02%
400
– –
PDH
183
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$23K 0.02%
+1,600
New +$21.5K
HST icon
184
Host Hotels & Resorts
HST
$17.5B
$22K 0.01%
+1,000
New +$21.5K
MBUU icon
185
Malibu Boats
MBUU
$548M
$18K 0.01%
900
– –
MSI icon
186
Motorola Solutions
MSI
$72.1B
$18K 0.01%
275
-125
-31% -$8.22K
NYT icon
187
New York Times
NYT
$12.6B
$18K 0.01%
1,175
– –
ROP icon
188
Roper Technologies
ROP
$40.4B
$18K 0.01%
125
-2,350
-95% -$328K
JPM icon
189
JPMorgan Chase
JPM
$916B
$17K 0.01%
300
– –
POOL icon
190
Pool Corp
POOL
$7.05B
$17K 0.01%
300
– –
ABT icon
191
Abbott
ABT
$187B
$16K 0.01%
400
– –
ADC icon
192
Agree Realty
ADC
$9.66B
$15K 0.01%
500
– –
CSCO icon
193
Cisco
CSCO
$443B
$12K 0.01%
500
– –
AGN
194
DELISTED
Allergan plc
AGN
$11K 0.01%
+50
New +$10.4K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K 0.01%
+300
New +$7.48K
MEMP
196
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
300
– –
LULU icon
197
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
150
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
6
– –
YHOO
199
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
30
– –
ADP icon
200
Automatic Data Processing
ADP
$109B
– –
-57
Closed -$4K
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 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.