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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.4M 4.29%
254,224
-1,868
-0.7% -$45.8K
LYB icon
2
LyondellBasell Industries
LYB
$19.7B
$4.56M 3.05%
41,960
-775
-2% -$83.8K
DFS
3
DELISTED
Discover Financial Services
DFS
$3.77M 2.53%
58,575
-1,175
-2% -$73.7K
UNP icon
4
Union Pacific
UNP
$183B
$3.77M 2.52%
34,758
+70
+0.2% +$7.25K
CVS icon
5
CVS Health
CVS
$137B
$3.57M 2.39%
44,840
-1,250
-3% -$98.5K
DLX icon
6
Deluxe
DLX
$1.2B
$3.55M 2.38%
64,350
-1,400
-2% -$80.7K
CTAS icon
7
Cintas
CTAS
$82.4B
$3.54M 2.37%
200,900
-900
-0.4% -$14.7K
VFC icon
8
VF Corp
VFC
$6.72B
$3.53M 2.36%
56,785
-1,487
-3% -$89K
WFC icon
9
Wells Fargo
WFC
$262B
$3.51M 2.35%
67,585
-925
-1% -$47.6K
AET
10
DELISTED
Aetna Inc
AET
$3.48M 2.33%
43,000
+25
+0.1% +$2.03K
DIS icon
11
Walt Disney
DIS
$165B
$3.46M 2.31%
38,822
-325
-0.8% -$28.7K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.28M 2.19%
30,786
-375
-1% -$36.7K
PPLI
13
People Inc
PPLI
$3.13B
$3.27M 2.19%
277,952
-3,357
-1% -$40.6K
PNC icon
14
PNC Financial Services
PNC
$100B
$3.23M 2.16%
37,788
-800
-2% -$68K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.21M 2.15%
47,083
-711
-1% -$44.8K
HPQ icon
16
HP
HPQ
$23.6B
$3.19M 2.14%
198,070
+47,068
+31% +$763K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$3.16M 2.12%
256,875
-11,000
-4% -$137K
AIG icon
18
American International
AIG
$41.6B
$3.15M 2.11%
58,375
-2,300
-4% -$126K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.04M 2.03%
104,466
-2,447
-2% -$70.8K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3M 2.01%
56,075
-3,100
-5% -$183K
ITT icon
21
ITT
ITT
$17.6B
$2.91M 1.95%
64,675
+52,250
+421% +$2.49M
QCOM icon
22
Qualcomm
QCOM
$177B
$2.75M 1.84%
36,740
+100
+0.3% +$7.65K
CERN
23
DELISTED
Cerner Corp
CERN
$2.7M 1.81%
45,325
-450
-1% -$25.3K
COP icon
24
ConocoPhillips
COP
$146B
$2.67M 1.78%
34,825
-825
-2% -$67.5K
ECL icon
25
Ecolab
ECL
$75.6B
$2.66M 1.78%
23,155
-675
-3% -$76K
1
2 3 4 5

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.