Solaris Asset Management
Latest statistics and disclosures from Solaris Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPW, ROC, ATHN, Mtb Preferred Series C preferred, Terra Nitrogen Co L P Com Unit L td partner. These five stock positions account for 23.85% of Solaris Asset Management's total stock portfolio.
- Added to shares of SPW, Terra Nitrogen Co L P Com Unit L td partner, ROC, Abbvie, DKS, Solarcity, Jazz Pharmaceuticals, WBC, EEQ, PSA.
- Started new stock positions in SPW, Solarcity, Abbvie, PSA, DKS, Terra Nitrogen Co L P Com Unit L td partner, EEQ.
- Reduced shares in these stocks: TNH, MAC, SLXP, VNQ, ISRG, JNJ, YUM, VIG, TMO, Atlas Resource Partners.
- Sold out of its positions in Atlas Resource Partners, CLF, CS, Ellie Mae, Fusion-io, ISRG, JNJ, MAC, NTSP, NUAN, SLXP, SE, TNH, TMO, UMH, WWWW, YUM, Nxp Semiconductors N V.
- As of March 31, 2013, Solaris Asset Management has $1.22M in assets under management (AUM). Assets under management dropped from a total value of $1.40M to $1.22M.
- Independent of market fluctuations, Solaris Asset Management was a net seller by $290209 worth of stocks in the most recent quarter.
Solaris Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPW | SPX Corporation | 5.33 | NEW | 825 | 78.79 | 76.82 |
| ROC | Rockwood Holdings | 4.84 | +44.00% | 900 | 65.56 | 66.81 |
| ATHN | athenahealth | 4.75 | 600 | 96.67 | 84.32 | |
| Mtb Preferred Series C preferred | 4.51 | 50 | 1100.00 | 0.00 | ||
| Terra Nitrogen Co L P Com Unit L td partner | 4.43 | NEW | 700 | 77.14 | 0.00 | |
| Mtb Preffered Series A preferred | 4.26 | 50 | 1040.00 | 0.00 | ||
| GTLS | Chart Industries | 4.10 | 625 | 80.00 | 92.25 | |
| URI | United Rentals | 4.02 | 900 | 54.44 | 55.44 | |
| SWI | SolarWinds | 3.61 | 750 | 58.67 | 40.62 | |
| MMM | 3M Company | 3.52 | 400 | 107.50 | 109.88 | |
| LNN | Lindsay Corporation | 3.44 | 475 | 88.42 | 78.12 | |
| AXP | American Express Company | 3.28 | 600 | 66.67 | 74.26 | |
| VIG | Vanguard Dividend Appreciation ETF | 3.28 | -31.00% | 610 | 65.57 | 68.56 |
| Jazz Pharmaceuticals | 3.11 | +17.00% | 675 | 56.30 | 0.00 | |
| PRSP | Prosperity Bancshares | 2.95 | 750 | 48.00 | 0.00 | |
| WBC | WABCO Holdings | 2.87 | +11.00% | 500 | 70.00 | 74.30 |
| ROSE | Rosetta Resources | 2.54 | 650 | 47.69 | 47.73 | |
| NSH | NuStar GP Holdings | 2.38 | 900 | 32.22 | 29.50 | |
| OKE | ONEOK | 2.38 | 600 | 48.33 | 47.26 | |
| IVV | iShares S&P; 500 Index | 2.30 | 180 | 155.56 | 165.22 | |
| Ann | 2.29 | 950 | 29.47 | 0.00 | ||
| OAS | Oasis Petroleum | 2.13 | 675 | 38.52 | 37.22 | |
| BUD | Anheuser-Busch InBev NV | 2.05 | 250 | 100.00 | 95.27 | |
| ODFL | Old Dominion Freight Line | 1.72 | 562 | 37.37 | 42.73 | |
| NUS | Nu Skin Enterprises | 1.56 | 425 | 44.71 | 60.37 | |
| RHHBY | Roche Holding | 1.48 | 300 | 60.00 | 65.82 | |
| BRK.B | Berkshire Hathaway | 1.31 | 150 | 106.67 | 0.00 | |
| VZ | Verizon Communications | 1.31 | 325 | 49.23 | 51.38 | |
| WWW | Wolverine World Wide | 1.31 | 350 | 45.71 | 51.68 | |
| APL | Atlas Pipeline Partners | 1.31 | 450 | 35.56 | 38.59 | |
| Abbvie | 1.31 | NEW | 400 | 40.00 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.15 | 300 | 46.67 | 52.97 | |
| DKS | Dick's Sporting Goods | 1.15 | NEW | 300 | 46.67 | 51.30 |
| ABT | Abbott Laboratories | 1.15 | 400 | 35.00 | 37.36 | |
| PH | Parker-Hannifin Corporation | 1.15 | -33.00% | 150 | 93.33 | 97.77 |
| ED | Consolidated Edison | 0.98 | 200 | 60.00 | 58.55 | |
| CSCO | Cisco Systems | 0.82 | 500 | 20.00 | 23.48 | |
| Beaver Coal | 0.74 | 8 | 1125.00 | 0.00 | ||
| HPT | Hospitality Properties Trust | 0.66 | 300 | 26.67 | 30.90 | |
| Pentair | 0.66 | 150 | 53.33 | 0.00 | ||
| Solarcity | 0.66 | NEW | 450 | 17.78 | 0.00 | |
| NRF | Northstar Realty Finance | 0.41 | 500 | 10.00 | 9.12 | |
| VNQ | Vanguard REIT ETF | 0.41 | -85.00% | 75 | 66.67 | 74.31 |
| IRC | Inland Real Estate Corporation | 0.25 | 300 | 10.00 | 11.26 | |
| PSA | Public Storage | 0.08 | NEW | 5 | 200.00 | 160.46 |
| EEQ | Enbridge Energy Management | 0.08 | NEW | 20 | 50.00 | 31.00 |
| Banyan Corp Oregon | 0.00 | 4 | 0.00 | 0.00 | ||
| Inform Worldwde Hldg | 0.00 | 1 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Solaris Asset Management
- Solaris Asset Management 2012 Q4 - filed Jan. 24, 2013
- Solaris Asset Management 2012 Q3 - filed Nov. 6, 2012
- Solaris Asset Management 2012 Q2 - filed July 20, 2012
- Solaris Asset Management 2012 Q1 - filed May 3, 2012
- Solaris Asset Management 2011 Q4 - filed Jan. 31, 2012
- Solaris Asset Management 2011 Q3 - filed Oct. 18, 2011
- Solaris Asset Management 2011 Q1 - filed April 25, 2011