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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
GM.WS.B
376
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
399
– –
FCE.A
377
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
+244
New +$5.7K
ALOG
378
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
+64
New +$5.55K
CAA
379
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
+192
New +$7.04K
CEB
380
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
+117
New +$7K
ABCB icon
381
Ameris Bancorp
ABCB
$5.92B
$5K ﹤0.01%
+152
New +$5.07K
DLB icon
382
Dolby
DLB
$5.59B
$5K ﹤0.01%
100
– –
FET icon
383
Forum Energy Technologies
FET
$795M
$5K ﹤0.01%
+13
New +$4.47K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$36.6B
$5K ﹤0.01%
+148
New +$4.31K
HUM icon
385
Humana
HUM
$45B
$5K ﹤0.01%
+27
New +$4.69K
IDA icon
386
Idacorp
IDA
$8.32B
$5K ﹤0.01%
+64
New +$5.05K
KMB icon
387
Kimberly-Clark
KMB
$35.7B
$5K ﹤0.01%
43
– –
MAS icon
388
Masco
MAS
$14.7B
$5K ﹤0.01%
+138
New +$4.77K
MSCI icon
389
MSCI
MSCI
$41.8B
$5K ﹤0.01%
+55
New +$4.67K
PRLB icon
390
Protolabs
PRLB
$1.91B
$5K ﹤0.01%
+89
New +$5.12K
RRC icon
391
Range Resources
RRC
$9.43B
$5K ﹤0.01%
+117
New +$4.73K
SIMO icon
392
Silicon Motion
SIMO
$8.53B
$5K ﹤0.01%
100
– –
SLGN icon
393
Silgan Holdings
SLGN
$4.37B
$5K ﹤0.01%
+194
New +$4.84K
TSM icon
394
TSMC
TSM
$2.11T
$5K ﹤0.01%
+174
New +$4.97K
WDFC icon
395
WD-40
WDFC
$3.05B
$5K ﹤0.01%
+45
New +$5.26K
WWW icon
396
Wolverine World Wide
WWW
$1.62B
$5K ﹤0.01%
+208
New +$4.84K
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+5
New +$5.51K
DPLO
398
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
+187
New +$6.28K
CALD
399
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
+246
New +$4.81K
HIBB
400
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
+127
New +$4.78K
14 15
16
17 18

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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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.