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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
ACGL icon
401
Arch Capital
ACGL
$34.5B
$4K ﹤0.01%
+144
New +$3.67K
BRO icon
402
Brown & Brown
BRO
$24B
$4K ﹤0.01%
+232
New +$4.29K
CMP icon
403
Compass Minerals
CMP
$1.21B
$4K ﹤0.01%
+56
New +$4.06K
FTK icon
404
Flotek Industries
FTK
$968M
$4K ﹤0.01%
+50
New +$4.33K
GBCI icon
405
Glacier Bancorp
GBCI
$6.57B
$4K ﹤0.01%
+148
New +$4.18K
HELE icon
406
Helen of Troy
HELE
$676M
$4K ﹤0.01%
+47
New +$4.41K
JEF icon
407
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
+214
New +$3.54K
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.71B
$4K ﹤0.01%
+122
New +$3.87K
MNRO icon
409
Monro
MNRO
$399M
$4K ﹤0.01%
+60
New +$3.64K
PEB icon
410
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
+151
New +$4.33K
PMT
411
PennyMac Mortgage Investment
PMT
$823M
$4K ﹤0.01%
258
– –
PSA icon
412
Public Storage
PSA
$60.9B
$4K ﹤0.01%
+19
New +$4.44K
SBH icon
413
Sally Beauty Holdings
SBH
$1.54B
$4K ﹤0.01%
+142
New +$3.98K
UNH icon
414
UnitedHealth
UNH
$377B
$4K ﹤0.01%
32
– –
INVX
415
Innovex International
INVX
$1.98B
$4K ﹤0.01%
+70
New +$3.9K
ECOL
416
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+100
New +$4.51K
COR
417
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
50
– –
MINI
418
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+142
New +$4.49K
KS
419
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
+224
New +$3.6K
IPXL
420
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+158
New +$4.25K
DG icon
421
Dollar General
DG
$28.2B
$3K ﹤0.01%
+44
New +$3.73K
FDS icon
422
Factset
FDS
$9.59B
$3K ﹤0.01%
+18
New +$3.1K
LBRDA icon
423
Liberty Broadband Class A
LBRDA
$4.86B
$3K ﹤0.01%
+46
New +$3.03K
LYG icon
424
Lloyds Banking Group
LYG
$90.8B
$3K ﹤0.01%
+995
New +$2.96K
MLM icon
425
Martin Marietta Materials
MLM
$32.6B
$3K ﹤0.01%
+19
New +$3.63K
15 16
17
18 19

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EMC
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CIG
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SBA
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FHAM
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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
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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.