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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
301
AutoZone
AZO
$48.8B
$9K 0.01%
+12
New +$9.34K
ENB icon
302
Enbridge
ENB
$118B
$9K 0.01%
+204
New +$8.55K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$9K 0.01%
+122
New +$9.53K
LAD icon
304
Lithia Motors
LAD
$8.31B
$9K 0.01%
+97
New +$8.15K
TS icon
305
Tenaris
TS
$28.9B
$9K 0.01%
+300
New +$8.24K
UFPI icon
306
UFP Industries
UFPI
$5.18B
$9K 0.01%
+288
New +$9.99K
VRSN icon
307
VeriSign
VRSN
$27B
$9K 0.01%
+110
New +$8.82K
EDR
308
DELISTED
Education Realty Trust Inc
EDR
$9K 0.01%
+198
New +$9.05K
CLC
309
DELISTED
Clarcor
CLC
$9K 0.01%
+132
New +$8.34K
BLKB icon
310
Blackbaud
BLKB
$2.01B
$8K 0.01%
+114
New +$7.71K
CATY icon
311
Cathay General Bancorp
CATY
$4.27B
$8K 0.01%
+250
New +$7.58K
ENOV icon
312
Enovis
ENOV
$1.81B
$8K 0.01%
+154
New +$7.76K
HAL icon
313
Halliburton
HAL
$26.6B
$8K 0.01%
+168
New +$7.33K
HCSG icon
314
Healthcare Services Group
HCSG
$1.61B
$8K 0.01%
+198
New +$7.76K
L icon
315
Loews
L
$23.9B
$8K 0.01%
+192
New +$7.88K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.86B
$8K 0.01%
+118
New +$7.88K
MCHP icon
317
Microchip Technology
MCHP
$40.8B
$8K 0.01%
+264
New +$7.68K
NHI icon
318
National Health Investors
NHI
$3.68B
$8K 0.01%
+101
New +$7.95K
NYT icon
319
New York Times
NYT
$12.2B
$8K 0.01%
650
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$213B
$8K 0.01%
+51
New +$7.86K
SYNH
321
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K 0.01%
+180
New +$7.81K
Y
322
DELISTED
Alleghany Corp
Y
$8K 0.01%
+16
New +$8.56K
CMD
323
DELISTED
Cantel Medical Corporation
CMD
$8K 0.01%
+99
New +$7.18K
MDSO
324
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
+137
New +$7.26K
CPPL
325
DELISTED
Columbia Pipeline Partners LP
CPPL
$8K 0.01%
+500
New +$7.36K
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.