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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
NYT icon
201
New York Times
NYT
$12.1B
$13K 0.01%
1,175
– –
MPLX icon
202
MPLX
MPLX
$59.3B
$12K 0.01%
+200
New +$12.3K
GLNG icon
203
Golar LNG
GLNG
$5B
$10K 0.01%
+150
New +$9.5K
GLP icon
204
Global Partners
GLP
$1.68B
$10K 0.01%
+250
New +$10.5K
MUR icon
205
Murphy Oil
MUR
$5.7B
$9K 0.01%
150
-17,475
-99% -$1.08M
TJX icon
206
TJX Companies
TJX
$174B
$9K 0.01%
300
-38,800
-99% -$1.09M
MEMP
207
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9K 0.01%
400
+100
+33% +$2.31K
WMB icon
208
Williams Companies
WMB
$87.5B
$8K 0.01%
+150
New +$8.62K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
+97
New +$6.91K
BWP
210
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
400
-4,200
-91% -$80.3K
LULU icon
211
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
150
– –
EVEP
212
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
+150
New +$5.76K
MCEP
213
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
9
-56
-86% -$25.3K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
6
– –
AMBA icon
215
Ambarella
AMBA
$3.77B
– –
-900
Closed -$28K
BSX icon
216
Boston Scientific
BSX
$69.5B
– –
-2,000
Closed -$26K
CBRE icon
217
CBRE Group
CBRE
$42.5B
– –
-975
Closed -$31K
MBUU icon
218
Malibu Boats
MBUU
$541M
– –
-900
Closed -$18K
MMLP icon
219
Martin Midstream Partners
MMLP
$95.5M
– –
-1,900
Closed -$78K
PLD icon
220
Prologis
PLD
$135B
– –
-1,500
Closed -$62K
POOL icon
221
Pool Corp
POOL
$6.75B
– –
-300
Closed -$17K
SCHW
222
Charles Schwab
SCHW
$183B
– –
-80,675
Closed -$2.17M
AGN
223
DELISTED
Allergan plc
AGN
– –
-50
Closed -$11K
TIME
224
DELISTED
Time Inc.
TIME
– –
-4,299
Closed -$104K
YHOO
225
DELISTED
Yahoo Inc
YHOO
– –
-30
Closed -$1K
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.