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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
+5.55%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.9M
Cap. Flow
+$5.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
23.68%
Holding
254
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.93M
2
AET
Aetna Inc
AET
+$1.68M
3
ATX
COSTA INC CL A
ATX
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$1.44M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$1.09M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Consumer Discretionary 11.39%
3 Energy 10.94%
4 Industrials 10.13%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.32M 3.14%
253,540
+21,280
+9% +$353K
TSCO icon
2
Tractor Supply
TSCO
$16B
$3.7M 2.69%
275,350
+5,750
+2% +$70.9K
PPLI
3
People Inc
PPLI
$3.13B
$3.33M 2.42%
340,900
+5,875
+2% +$53.7K
PARA
4
DELISTED
Paramount Global Class B
PARA
$3.33M 2.42%
60,275
-50
-0.1% -$2.66K
C icon
5
Citigroup
C
$222B
$3.15M 2.29%
64,985
+400
+0.6% +$20.2K
DFS
6
DELISTED
Discover Financial Services
DFS
$3.12M 2.27%
61,625
+1,375
+2% +$68.8K
LYB icon
7
LyondellBasell Industries
LYB
$19.8B
$3M 2.19%
41,025
+700
+2% +$48.7K
WFC icon
8
Wells Fargo
WFC
$263B
$2.94M 2.14%
71,050
+950
+1% +$40.6K
EBAY icon
9
eBay
EBAY
$48.3B
$2.9M 2.11%
123,493
-4,692
-4% -$105K
CVS icon
10
CVS Health
CVS
$137B
$2.77M 2.02%
48,850
+2,325
+5% +$139K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$2.74M 1.99%
49,294
+1,514
+3% +$82.7K
CTAS icon
12
Cintas
CTAS
$82.6B
$2.74M 1.99%
214,100
-6,100
-3% -$74K
QCOM icon
13
Qualcomm
QCOM
$178B
$2.74M 1.99%
40,690
+4,150
+11% +$272K
PNC icon
14
PNC Financial Services
PNC
$100B
$2.63M 1.92%
36,325
+9,825
+37% +$733K
CERN
15
DELISTED
Cerner Corp
CERN
$2.38M 1.73%
45,325
-125
-0.3% -$6.09K
MSI icon
16
Motorola Solutions
MSI
$68.4B
$2.36M 1.72%
39,750
-900
-2% -$51.8K
AIG icon
17
American International
AIG
$41.7B
$2.28M 1.66%
46,800
+8,725
+23% +$415K
ATX
18
DELISTED
COSTA INC CL A
ATX
$2.26M 1.64%
118,821
+74,865
+170% +$1.41M
DLX icon
19
Deluxe
DLX
$1.2B
$2.15M 1.57%
51,700
+2,375
+5% +$95.4K
VFC icon
20
VF Corp
VFC
$6.71B
$2.14M 1.55%
45,581
+106
+0.2% +$4.89K
GAP
21
The Gap Inc
GAP
$6.9B
$2.11M 1.53%
52,275
+2,025
+4% +$87.3K
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$2.07M 1.51%
171
-7
-4% -$82.8K
AET
23
DELISTED
Aetna Inc
AET
$2.04M 1.49%
31,875
+26,250
+467% +$1.68M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.48%
92,947
+5,621
+6% +$124K
ROP icon
25
Roper Technologies
ROP
$36.2B
$1.97M 1.43%
14,815
+1,015
+7% +$130K
1
2 3 4 5

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PAM
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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 2013 Portfolio in Review

As of Q3 2013, Solaris Asset Management held 254 positions worth $137M, up 9.5% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Solaris Asset Management deployed $5.65M of net new capital in Q3 2013, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Walt Disney: 30,050 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was InterContinental Hotels, an estimated $1.44M trimmed.

  • Solaris Asset Management's largest Q3 2013 buy was Walt Disney: 30,050 shares worth $1.94M.
  • Solaris Asset Management added most to Aetna Inc in Q3 2013, an estimated $1.68M increase.
  • Solaris Asset Management's biggest Q3 2013 reduction was InterContinental Hotels, cutting an estimated $1.44M.
  • Solaris Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $1.09M.
  • Solaris Asset Management's ten largest holdings make up 24% of its $137M portfolio in Q3 2013.
  • Solaris Asset Management opened 23 new positions and closed 16 in Q3 2013.
  • Solaris Asset Management's portfolio value rose 9.5% quarter-over-quarter to $137M.

Based on Solaris Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.