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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
+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
ADP icon
201
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
57
– –
EW icon
202
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
300
– –
GES
203
DELISTED
Guess Inc
GES
$4K ﹤0.01%
150
-3,000
-95% -$87.1K
AVP
204
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
275
-6,500
-96% -$99.9K
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
123
-3,591
-97% -$94.9K
NBR icon
206
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
3
– –
SNY icon
207
Sanofi
SNY
$103B
$3K ﹤0.01%
50
-7,875
-99% -$399K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
50
-6,650
-99% -$450K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
63
-1,224
-95% -$57.7K
DF
210
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
100
-2,900
-97% -$45.2K
CIE
211
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
7
– –
MUSA icon
212
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
18
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+6
New +$713
YHOO
214
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+30
New +$1.15K
APA icon
215
APA Corp
APA
$13.2B
– –
-1,418
Closed -$122K
BKU icon
216
Bankunited
BKU
$3.37B
– –
-3,100
Closed -$102K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,300
Closed -$92K
CVX icon
218
Chevron
CVX
$392B
– –
-1,540
Closed -$192K
EA icon
219
CALL
Electronic Arts
EA
$53B
– –
-45,200
Closed -$1.04M
EA icon
220
Electronic Arts
EA
$53B
– –
-22,892
Closed -$525K
ETR icon
221
Entergy
ETR
$50.2B
– –
-2,000
Closed -$63K
HWC icon
222
Hancock Whitney
HWC
$6.2B
– –
-3,500
Closed -$128K
IRM icon
223
Iron Mountain
IRM
$36.4B
– –
-2,473
Closed -$69K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$0 ﹤0.01%
3
– –
LUMN icon
225
Lumen
LUMN
$6.57B
– –
-2,000
Closed -$64K
7 8
9
10 11

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.