We are live on ! Find out more
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
PGR icon
426
Progressive
PGR
$122B
$3K ﹤0.01%
+88
New +$2.87K
PM icon
427
Philip Morris
PM
$292B
$3K ﹤0.01%
30
– –
PRAA icon
428
PRA Group
PRAA
$666M
$3K ﹤0.01%
+90
New +$2.65K
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+109
New +$2.65K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+44
New +$2.53K
BETR
431
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
+208
New +$3.25K
DD
432
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
50
– –
ALG icon
433
Alamo Group
ALG
$1.99B
$2K ﹤0.01%
+37
New +$2.41K
ALKS icon
434
Alkermes
ALKS
$8.31B
$2K ﹤0.01%
50
– –
AWI icon
435
Armstrong World Industries
AWI
$7.58B
$2K ﹤0.01%
+50
New +$2.09K
AXTA icon
436
Axalta
AXTA
$7.76B
$2K ﹤0.01%
+76
New +$2.13K
EARN
437
Ellington Residential Mortgage REIT
EARN
$164M
$2K ﹤0.01%
167
– –
FAST icon
438
Fastenal
FAST
$55.2B
$2K ﹤0.01%
+216
New +$2.3K
FWONK icon
439
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
+76
New +$1.66K
HHH icon
440
Howard Hughes
HHH
$3.89B
$2K ﹤0.01%
+17
New +$1.89K
LEN icon
441
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+62
New +$2.75K
SHW icon
442
Sherwin-Williams
SHW
$86B
$2K ﹤0.01%
+21
New +$2.04K
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+33
New +$2.44K
FWONA icon
444
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
+20
New +$439
IVV icon
445
iShares Core S&P 500 ETF
IVV
$884B
$1K ﹤0.01%
3
– –
LILAK icon
446
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+28
New +$749
RHI icon
447
Robert Half
RHI
$3.96B
$1K ﹤0.01%
+35
New +$1.33K
ECHO
448
EchoStar
ECHO
$24.8B
$1K ﹤0.01%
+35
New +$1.11K
CHUBK
449
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+34
New +$481
ATVI
450
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+25
New +$1.05K
15 16 17
18
19

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
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.