Solaris Asset Management Llc (1364739) Portfolio


Number of Companies: 132
Inflow: $3,089 K
Outflow: $-8,118 K
Net Flow: $-5,028 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2677 18 Nucor Corp (NUE) Steel Producers 28,514 New Holding 28,514 $49.41 $1,408 $1,408
2753 72 Cimarex Energy Co (XEC) Exploration And Production 7,520 Added More 3,920 $119.32 $467 $897
316 16 Hess Corp (HES) Exploration And Production 62,791 Added More 7,618 $60.10 $457 $3,773
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,839 Added More 4,123 $51.17 $210 $2,192
2886 77 Conocophillips (COP) Exploration And Production 87,884 Added More 3,890 $43.60 $169 $3,831
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 3,125 New Holding 3,125 $19.32 $60 $60
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,225 Added More 525 $70.33 $36 $226
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 1,550 New Holding 1,550 $22.83 $35 $35
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 1,650 New Holding 1,650 $18.40 $30 $30
1788 13 Lg Display Co Ltd (LPL) Electronics Components 2,400 New Holding 2,400 $11.59 $27 $27
2984 25 Netflix Inc (NFLX) Internet Media 300 New Holding 300 $91.48 $27 $27
176 9 Bbandt Corp (BBT) Banks 769 New Holding 769 $35.61 $27 $27
170 3 Transaction Capital (TCP) Consumer Finance 1,100 Added More 300 $57.26 $17 $62
544 14 Repligen Corp (RGEN) Biotech 600 New Holding 600 $27.36 $16 $16
108 8 Sovran Self Storage Inc (SSS) Reit 3,125 Added More 150 $104.92 $15 $327
2950 8 General Motors Co (GM) Automobiles 837 Added More 399 $28.30 $11 $23
3061 12 Chevron Corp (CVX) Integrated Oils 705 Added More 95 $104.83 $9 $73
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 35,823 Added More 1,423 $6.76 $9 $242
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 61 New Holding 61 $151.21 $9 $9
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 399 Added More 74 $93.74 $6 $37
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,244 Added More 75 $73.55 $5 $165
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 100 New Holding 100 $47.85 $4 $4
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 100 New Holding 100 $47.80 $4 $4
104 7 Coresite Realty Corp (COR) Reit 50 New Holding 50 $88.69 $4 $4
416 8 Cracker Barrel Old Country (CBRL) Restaurants 425 Added More 25 $171.47 $4 $72
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 258 New Holding 258 $16.23 $4 $4
3031 8 Pfizer Inc (PFE) Large Pharma 19,975 Added More 100 $35.21 $3 $703
254 2 Corelogic Inc (CLGX) Mortgage Finance 1,525 Added More 25 $38.48 $0 $58
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,250 No Change 0 $55.20 $0 $510
878 56 Urstadt Biddle - Class A (UBA) Reit 3,324 No Change 0 $24.78 $0 $82
1248 67 Urstadt Biddle Properties (UBP) Reit 57,802 No Change 0 $21.88 $0 $1,264
3065 7 Philip Morris International (PM) Tobacco 30 No Change 0 $101.72 $0 $3
2068 86 Wp Carey Inc (WPC) Reit 500 No Change 0 $69.42 $0 $34
2861 30 Abbott Laboratories (ABT) Life Science Equipment 400 No Change 0 $39.31 $0 $15
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,275 No Change 0 $78.75 $0 $415
175 2 3m Co (MMM) Containers And Packaging 400 No Change 0 $175.12 $0 $70
3063 12 Unitedhealth Group Inc (UNH) Managed Care 32 No Change 0 $141.20 $0 $4
19 1 Weyerhaeuser Co (WY) Reit 1,280 No Change 0 $29.77 $0 $38
2000 2 Vector Group Ltd (VGR) Tobacco 3,722 No Change 0 $22.42 $0 $83
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 97 No Change 0 $75.80 $0 $7
2441 20 Sina Corp (SINA) Internet Media 1,225 No Change 0 $51.87 $0 $63
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 5,450 No Change 0 $27.49 $0 $149
3022 6 Altria Group Inc (MO) Tobacco 785 No Change 0 $68.96 $0 $54
2395 14 Shutterfly Inc (SFLY) Internet Based Services 1,350 No Change 0 $46.61 $0 $62
3012 21 Kimberly-Clark Corp (KMB) Household Products 43 No Change 0 $137.48 $0 $5
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 300 No Change 0 $62.14 $0 $18
2589 260 Western Alliance Bancorp (WAL) Banks 3,400 No Change 0 $32.65 $0 $111
3071 42 Intl Business Machines Corp (IBM) It Services 5,150 No Change 0 $151.78 $0 $781
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,050 No Change 0 $65.19 $0 $198
2063 62 Ebix Inc (EBIX) Application Software 4,350 No Change 0 $47.90 $0 $208
2928 37 General Mills Inc (GIS) Packaged Food 40 No Change 0 $71.32 $0 $2
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 1,350 No Change 0 $29.13 $0 $39
3000 32 American Express Co (AXP) Consumer Finance 600 No Change 0 $60.76 $0 $36
3059 25 Pepsico Inc (PEP) Beverages 495 No Change 0 $105.94 $0 $52
7 1 Alere Inc (ALR) Life Science Equipment 542 No Change 0 $41.68 $0 $22
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 1,150 No Change 0 $26.74 $0 $30
337 10 Verint Systems Inc (VRNT) Application Software 280 No Change 0 $33.13 $0 $9
249 6 Alkermes Plc (ALKS) Specialty Pharma 50 No Change 0 $43.22 $0 $2
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 755 No Change 0 $84.25 $0 $63
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,300 No Change 0 $41.64 $0 $54
753 5 Mistras Group Inc (MG) Engineering Services 1,050 No Change 0 $23.87 $0 $25
153 2 Cott Corporation (COT) Beverages 15,725 No Change 0 $13.96 $0 $219
3040 9 Abbvie Inc (ABBV) Large Pharma 436 No Change 0 $61.91 $0 $26
52 1 Team Health Holdings Inc (TMH) Health Care Services 975 No Change 0 $40.67 $0 $39
629 7 Baidu Inc (BIDU) Internet Media 250 No Change 0 $165.15 $0 $41
3070 18 Home Depot Inc (HD) Home Products Stores 44 No Change 0 $127.69 $0 $5
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 350 No Change 0 $141.31 $0 $49
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 650 No Change 0 $12.10 $0 $7
73 5 Pdc Energy Inc (PDCE) Exploration And Production 1,000 No Change 0 $57.61 $0 $57
96 3 1st Red Ag (SXL) Midstream Oil And Gas 4,300 No Change 0 $28.75 $0 $123
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 3,623 No Change 0 $8.88 $0 $32
428 8 Aqua America Inc (WTR) Utility Networks 1,343 No Change 0 $35.66 $0 $47
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 700 No Change 0 $50.06 $0 $35
1171 134 Bancorpsouth Inc (BXS) Banks 2,125 No Change 0 $22.69 $0 $48
2500 76 Athenahealth Inc (ATHN) Application Software 450 No Change 0 $138.01 $0 $62
180 6 Snyders-Lance Inc (LNCE) Packaged Food 1,575 Sold Some -25 $33.89 $-0 $53
999 10 Xo Group Inc (XOXO) Internet Media 3,398 Sold Some -50 $17.43 $-0 $59
280 16 Banner Corporation (BANR) Banks 1,225 Sold Some -25 $42.54 $-1 $52
2548 257 Bbcn Bancorp Inc (BBCN) Banks 3,150 Sold Some -75 $14.92 $-1 $46
814 53 Central Pacific Financial Co (CPF) Reit 2,650 Sold Some -50 $23.60 $-1 $62
901 3 Thor Industries Inc (THO) Recreational Vehicles 1,175 Sold Some -25 $64.74 $-1 $76
140 3 Vca Inc (WOOF) Health Care Services 1,375 Sold Some -25 $67.61 $-1 $92
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -75 $48.48 $-3 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,431 Sold Some -35 $121.30 $-4 $416
135 2 Seprod Ltd (SEP) 2,475 Sold Some -100 $47.18 $-4 $116
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -100 $50.23 $-5 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,575 Sold Some -100 $57.61 $-5 $90
26 2 Cubesmart (CUBE) Reit 1,025 Sold Some -225 $30.88 $-6 $31
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -355 $42.39 $-15 $0
2479 74 Nice Systems Ltd (NICE) Application Software 59,515 Sold Some -255 $63.85 $-16 $3,800
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -300 $54.86 $-16 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -1,875 $9.53 $-17 $0
2989 128 American Tower Corp (AMT) Reit 3,261 Sold Some -200 $113.61 $-22 $370
2967 127 Essex Property Trust Inc (ESS) Reit 1,160 Sold Some -100 $228.09 $-22 $264
172 12 First Industrial Realty Tr (FR) Reit 24,153 Sold Some -862 $27.82 $-23 $671
932 7 Stone India Ltd (STON) 1,800 Sold Some -1,000 $25.05 $-25 $45
665 45 Kimco Realty Corp (KIM) Reit 20,030 Sold Some -912 $31.38 $-28 $628
29 3 Sun Communities Inc (SUI) Reit 7,551 Sold Some -374 $76.64 $-28 $578
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -200 $147.76 $-29 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -860 $38.60 $-33 $0
2890 124 Extra Space Storage Inc (EXR) Reit 1,275 Sold Some -400 $92.54 $-37 $117
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -2,025 $18.96 $-38 $0
625 43 American Assets Trust Inc (AAT) Reit 1,550 Sold Some -1,000 $42.44 $-42 $65
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -1,825 $24.44 $-44 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 37,727 Sold Some -675 $83.42 $-56 $3,147
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 50 Sold Some -1,050 $64.80 $-68 $3
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -1,375 $49.71 $-68 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -375 $186.65 $-69 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 32,175 Sold Some -1,245 $61.49 $-76 $1,978
3019 8 Union Pacific Corp (UNP) Rail Freight 39,173 Sold Some -900 $87.25 $-78 $3,417
150 7 Cerner Corp (CERN) Application Software 51,695 Sold Some -1,465 $58.60 $-85 $3,029
3036 50 American International Group (AIG) P And C Insurance 63,552 Sold Some -1,731 $52.89 $-91 $3,361
3050 14 Wells Fargo And Co (WFC) Diversified Banks 63,597 Sold Some -1,975 $47.33 $-93 $3,010
2884 11 Cintas Corp (CTAS) Other Commercial Services 38,799 Sold Some -955 $98.13 $-93 $3,807
2948 269 Pnc Financial Services Group (PNC) Banks 41,365 Sold Some -1,160 $81.39 $-94 $3,366
2823 28 Discover Financial Services (DFS) Consumer Finance 72,716 Sold Some -1,952 $53.59 $-104 $3,896
2951 12 Ecolab Inc (ECL) Other Commercial Services 25,481 Sold Some -905 $118.60 $-107 $3,022
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,995 Sold Some -1,240 $97.82 $-121 $3,325
2804 16 Tractor Supply Company (TSCO) Home Products Stores 44,275 Sold Some -1,415 $91.18 $-129 $4,036
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -350 $402.76 $-140 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,730 Sold Some -1,581 $95.74 $-151 $3,803
3024 13 Time Warner Inc (TWX) Entertainment Content 44,560 Sold Some -2,140 $73.54 $-157 $3,276
3049 6 General Electric Co (GE) Electrical Power Equipment 105,201 Sold Some -5,269 $31.48 $-165 $3,311
3074 26 Facebook Inc-A (FB) Internet Media 34,254 Sold Some -1,474 $114.28 $-168 $3,914
2542 7 Deluxe Corp (DLX) Printing Services 65,520 Sold Some -3,005 $66.37 $-199 $4,348
2592 79 Adobe Systems Inc (ADBE) Application Software 34,010 Sold Some -2,189 $95.79 $-209 $3,257
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,108 Sold Some -2,950 $76.00 $-224 $616
3010 11 Aetna Inc (AET) Managed Care 37,230 Sold Some -1,975 $122.13 $-241 $4,546
2286 17 Teleflex Inc (TFX) Health Care Supplies 28,407 Sold Some -1,595 $177.31 $-282 $5,036
3079 54 Apple Inc (AAPL) Communications Equipment 48,018 Sold Some -9,260 $95.60 $-885 $4,590
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,432 Sold Some -1,419 $715.62 $-1,015 $3,171
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 14,096 Sold Some -33,000 $74.42 $-2,455 $1,049