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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
+1.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$2.8M 1.73%
24,753
+798
+3% +$91.8K
HPQ icon
27
HP
HPQ
$25.9B
$2.69M 1.66%
197,323
-7,133
-3% -$106K
MCK icon
28
McKesson
MCK
$104B
$2.58M 1.6%
11,487
+1,872
+19% +$433K
C icon
29
Citigroup
C
$222B
$2.53M 1.56%
45,751
+1,131
+3% +$61.5K
BIDU icon
30
Baidu
BIDU
$35.6B
$2.51M 1.55%
12,590
-695
-5% -$142K
QCOM icon
31
Qualcomm
QCOM
$172B
$2.34M 1.45%
37,413
-202
-0.5% -$13.8K
COP icon
32
ConocoPhillips
COP
$139B
$2.05M 1.27%
33,454
-877
-3% -$57.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.27%
23,953
+378
+2% +$30.9K
MH.PRA
34
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.91M 1.18%
71,395
+3,643
+5% +$97.6K
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.7M 1.05%
+13,515
New +$1.81M
ET icon
36
Energy Transfer Partners
ET
$69.5B
$1.67M 1.03%
52,110
+1,850
+4% +$62K
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
$1.6M 0.99%
62,493
-1,000
-2% -$25.4K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.93%
20,400
-250
-1% -$20.1K
AMAT icon
39
Applied Materials
AMAT
$378B
$1.45M 0.9%
75,539
-366
-0.5% -$7.51K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.42M 0.88%
54,460
-43,829
-45% -$1.17M
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.87%
26,978
+4,103
+18% +$229K
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.26M 0.78%
50,600
-350
-0.7% -$8.96K
VRNT
43
DELISTED
Verint Systems
VRNT
$1.19M 0.74%
38,547
+10,810
+39% +$349K
URI icon
44
United Rentals
URI
$67.9B
$1.06M 0.65%
12,080
-5,610
-32% -$537K
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.65%
40,238
-500
-1% -$13.1K
UBP
46
DELISTED
Urstadt Biddle Properties Inc.
UBP
$984K 0.61%
57,802
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.2B
$898K 0.56%
20,600
-800
-4% -$38.4K
IBM icon
48
IBM
IBM
$214B
$860K 0.53%
5,533
– –
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$831K 0.51%
32,000
– –
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$769K 0.48%
15,887
-1
-0% -$52
1
2
3 4 5

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CIG
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FHAM
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OBP
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WFC
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Solaris Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

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

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.