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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
201
DELISTED
PBF LOGISTICS LP
PBFX
$16K 0.01%
+700
New +$15.8K
OKE icon
202
Oneok
OKE
$57.2B
$14K 0.01%
300
– –
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
$12K 0.01%
+148
New +$10.6K
XLYS
204
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$12K 0.01%
+225
New +$12K
ATLS
205
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$11K 0.01%
+1,760
New +$37.6K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
$8K ﹤0.01%
+95
New +$8.07K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
97
– –
MEP
208
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7K ﹤0.01%
534
– –
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
PAGP icon
210
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
+52
New +$3.77K
ALDW
211
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
+200
New +$3.32K
HMLP
212
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
+138
New +$2.99K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
– –
-324
Closed -$28K
DECK icon
214
Deckers Outdoor
DECK
$13.2B
– –
-4,350
Closed -$66K
EBAY icon
215
eBay
EBAY
$50.6B
– –
-832
Closed -$20K
EGHT icon
216
8x8 Inc
EGHT
$269M
– –
-3,600
Closed -$33K
GE icon
217
GE Aerospace
GE
$374B
– –
-16,875
Closed -$2.04M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,150
Closed -$433K
MSI icon
219
Motorola Solutions
MSI
$72.3B
– –
-275
Closed -$18K
PB icon
220
Prosperity Bancshares
PB
$8.97B
– –
-750
Closed -$42K
PM icon
221
Philip Morris
PM
$297B
– –
-434
Closed -$35K
ROP icon
222
Roper Technologies
ROP
$38.8B
– –
-125
Closed -$20K
RTX icon
223
RTX Corp
RTX
$290B
– –
-278
Closed -$20K
TJX icon
224
TJX Companies
TJX
$174B
– –
-300
Closed -$10K
VZ icon
225
Verizon
VZ
$195B
– –
-364
Closed -$17K
6 7 8
9
10

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EMC
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CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.