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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
97
– –
MEP
202
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7K ﹤0.01%
534
-2,081
-80% -$34.4K
BWP
203
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
-100
-25% -$1.69K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
6
– –
APA icon
205
APA Corp
APA
$13.2B
– –
-17,590
Closed -$1.65M
CHRD icon
206
Chord Energy
CHRD
$7.9B
– –
-650
Closed -$27K
CLMT icon
207
Calumet Specialty Products
CLMT
$3.85B
– –
-2,450
Closed -$67K
CSCO icon
208
Cisco
CSCO
$457B
– –
-500
Closed -$13K
DKL icon
209
Delek Logistics
DKL
$3.21B
– –
-400
Closed -$16K
DOV icon
210
Dover
DOV
$27.6B
– –
-32,913
Closed -$2.14M
GLNG icon
211
Golar LNG
GLNG
$5B
– –
-150
Closed -$10K
GTLS
212
DELISTED
Chart Industries
GTLS
– –
-600
Closed -$37K
LULU icon
213
lululemon athletica
LULU
$13.5B
– –
-150
Closed -$6K
MUR icon
214
Murphy Oil
MUR
$5.7B
– –
-150
Closed -$9K
OSPN icon
215
OneSpan
OSPN
$574M
– –
-1,700
Closed -$32K
OXY icon
216
Occidental Petroleum
OXY
$56.8B
– –
-6,706
Closed -$618K
WMB icon
217
Williams Companies
WMB
$87.5B
– –
-150
Closed -$8K
WWW icon
218
Wolverine World Wide
WWW
$1.61B
– –
-700
Closed -$18K
YELP icon
219
Yelp
YELP
$1.45B
– –
-1,450
Closed -$99K
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,050
Closed -$167K
CEQP
221
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-470
Closed -$50K
PBFX
222
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,650
Closed -$67K
MCEP
223
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-9
Closed -$4K
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-41
Closed -$290K
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-413
Closed -$98K
6 7 8
9
10

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PAM
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EMC
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CIG
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SBA
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FHAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.