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
+5.55%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.9M
Cap. Flow
+$5.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.68%
Holding
254
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
AET
Aetna Inc
AET
+$1.68M
3
ATX
COSTA INC CL A
ATX
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$1.44M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.09M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Consumer Discretionary 11.39%
3 Energy 10.94%
4 Industrials 10.13%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
201
Immersion
IMMR
$251M
$22K 0.02%
1,700
– –
NXPI icon
202
NXP Semiconductors
NXPI
$57.8B
$19K 0.01%
+500
New +$17.7K
NYT icon
203
New York Times
NYT
$12.1B
$19K 0.01%
1,500
– –
MHR
204
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19K 0.01%
+3,100
New +$14K
ABBV icon
205
AbbVie
ABBV
$443B
$18K 0.01%
400
– –
MWO.CL
206
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$18K 0.01%
750
-2,000
-73% -$48.4K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.01%
150
– –
JPM icon
208
JPMorgan Chase
JPM
$935B
$16K 0.01%
300
– –
ABT icon
209
Abbott
ABT
$183B
$13K 0.01%
400
– –
CSCO icon
210
Cisco
CSCO
$457B
$12K 0.01%
500
– –
ZTS icon
211
Zoetis
ZTS
$32.4B
$12K 0.01%
375
-2,061
-85% -$63.1K
CLB icon
212
Core Laboratories
CLB
$488M
$10K 0.01%
+60
New +$9.31K
PNR icon
213
Pentair
PNR
$10.4B
$10K 0.01%
223
– –
ECL icon
214
Ecolab
ECL
$78.1B
$8K 0.01%
+81
New +$7.54K
V icon
215
Visa
V
$684B
$7K 0.01%
+140
New +$6.47K
NSH
216
DELISTED
NuStar GP Holdings LLC
NSH
$7K 0.01%
300
-600
-67% -$14.5K
DOC icon
217
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
+132
New +$5.15K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
+150
New +$5.26K
PEP icon
219
PepsiCo
PEP
$190B
$5K ﹤0.01%
+65
New +$5.34K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
75
– –
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
255
– –
ADP icon
222
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+57
New +$3.62K
EMN icon
223
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
+55
New +$4.24K
GES
224
DELISTED
Guess Inc
GES
$4K ﹤0.01%
+150
New +$4.69K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+74
New +$3.72K
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 2013 Portfolio in Review

As of Q3 2013, Solaris Asset Management held 254 positions worth $137M, up 9.5% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Solaris Asset Management deployed $5.65M of net new capital in Q3 2013, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Walt Disney: 30,050 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was InterContinental Hotels, an estimated $1.44M trimmed.

  • Solaris Asset Management's largest Q3 2013 buy was Walt Disney: 30,050 shares worth $1.94M.
  • Solaris Asset Management added most to Aetna Inc in Q3 2013, an estimated $1.68M increase.
  • Solaris Asset Management's biggest Q3 2013 reduction was InterContinental Hotels, cutting an estimated $1.44M.
  • Solaris Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $1.09M.
  • Solaris Asset Management's ten largest holdings make up 24% of its $137M portfolio in Q3 2013.
  • Solaris Asset Management opened 23 new positions and closed 16 in Q3 2013.
  • Solaris Asset Management's portfolio value rose 9.5% quarter-over-quarter to $137M.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.