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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
ADSK icon
201
Autodesk
ADSK
$51.8B
– –
-7,225
Closed -$355K
AWK icon
202
American Water Works
AWK
$27B
– –
-100
Closed -$5K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-150
Closed -$19K
CHKP icon
204
Check Point Software Technologies
CHKP
$14.3B
– –
-75
Closed -$5K
CMP icon
205
Compass Minerals
CMP
$1.23B
– –
-350
Closed -$29K
DOC icon
206
Healthpeak Properties
DOC
$15.5B
– –
-132
Closed -$5K
EMN icon
207
Eastman Chemical
EMN
$7.69B
– –
-55
Closed -$5K
EW icon
208
Edwards Lifesciences
EW
$49.4B
– –
-300
Closed -$4K
GES
209
DELISTED
Guess Inc
GES
– –
-150
Closed -$4K
IHG icon
210
InterContinental Hotels
IHG
$23.8B
– –
-196
Closed -$9K
KN icon
211
Knowles
KN
$2.96B
– –
-8,019
Closed -$253K
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-1,500
Closed -$11K
MTW icon
213
Manitowoc
MTW
$491M
– –
-1,104
Closed -$31K
MUSA icon
214
Murphy USA
MUSA
$11.4B
– –
-18
Closed -$1K
NBR icon
215
Nabors Industries
NBR
$1.17B
– –
-3
Closed -$3K
OGS icon
216
ONE Gas
OGS
$5.01B
– –
-150
Closed -$5K
RHI icon
217
Robert Half
RHI
$4.11B
– –
-200
Closed -$8K
SBH icon
218
Sally Beauty Holdings
SBH
$1.47B
– –
-200
Closed -$5K
SNY icon
219
Sanofi
SNY
$107B
– –
-50
Closed -$3K
UI icon
220
Ubiquiti
UI
$31.6B
– –
-300
Closed -$14K
V icon
221
Visa
V
$701B
– –
-100
Closed -$5K
ZTS icon
222
Zoetis
ZTS
$32.7B
– –
-17
Closed –
GAP
223
The Gap Inc
GAP
$7.3B
– –
-125
Closed -$5K
SWN
224
DELISTED
Southwestern Energy Company
SWN
– –
-125
Closed -$6K
VMW
225
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$16K
6 7 8
9
10

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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.