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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
+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
TPR icon
176
Tapestry
TPR
$30.8B
$36K 0.02%
1,000
– –
OSPN icon
177
OneSpan
OSPN
$574M
$32K 0.02%
+1,700
New +$24.9K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31K 0.02%
+800
New +$33.3K
APLP
179
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$29K 0.02%
1,000
– –
QRE
180
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$29K 0.02%
1,500
– –
ROSE
181
DELISTED
ROSETTA RESOURCES INC
ROSE
$28K 0.02%
625
-25
-4% -$1.25K
CHRD icon
182
Chord Energy
CHRD
$7.9B
$27K 0.02%
650
-25
-4% -$1.24K
CUBE.PRA
183
DELISTED
CubeSmart
CUBE.PRA
$25K 0.02%
950
– –
INTC icon
184
Intel
INTC
$455B
$24K 0.02%
+700
New +$23.7K
ABBV icon
185
AbbVie
ABBV
$443B
$23K 0.02%
400
– –
THRM icon
186
Gentherm
THRM
$1.25B
$23K 0.02%
+550
New +$25.8K
EBAY icon
187
eBay
EBAY
$50.6B
$20K 0.01%
832
-121,354
-99% -$2.7M
JPM icon
188
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
ROP icon
189
Roper Technologies
ROP
$38.8B
$18K 0.01%
125
– –
RTX icon
190
RTX Corp
RTX
$290B
$18K 0.01%
278
-40,845
-99% -$2.8M
WWW icon
191
Wolverine World Wide
WWW
$1.61B
$18K 0.01%
700
-1,100
-61% -$28.3K
INVN
192
DELISTED
Invensense Inc
INVN
$18K 0.01%
+900
New +$21.2K
ABT icon
193
Abbott
ABT
$183B
$17K 0.01%
400
– –
MSI icon
194
Motorola Solutions
MSI
$72.3B
$17K 0.01%
275
– –
ADC icon
195
Agree Realty
ADC
$9.34B
$16K 0.01%
600
+100
+20% +$2.95K
DKL icon
196
Delek Logistics
DKL
$3.21B
$16K 0.01%
+400
New +$15.1K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15K 0.01%
373
-11,077
-97% -$424K
TCP
198
DELISTED
TC Pipelines LP
TCP
$14K 0.01%
+200
New +$11.2K
ARCX
199
DELISTED
Arc Logistics Partners LP
ARCX
$14K 0.01%
+550
New +$13.9K
CSCO icon
200
Cisco
CSCO
$457B
$13K 0.01%
500
– –
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 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.