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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
-8.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35.8M
Cap. Flow
-$21.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
TFX icon
Teleflex
TFX
+$853K
4
GE icon
GE Aerospace
GE
+$568K
5
PPLI
People Inc
PPLI
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.1M
2
HPQ icon
HP
HPQ
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.32M 1.84%
46,685
+934
+2% +$51K
MH.PRA
27
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.26M 1.79%
84,478
+13,083
+18% +$346K
DD icon
28
DuPont de Nemours
DD
$18.7B
$2.19M 1.74%
20,412
-3,149
-13% -$365K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.02M 1.61%
41,900
-5,842
-12% -$312K
VTRS icon
30
Viatris
VTRS
$20.7B
$1.97M 1.57%
48,978
-8,275
-14% -$461K
ISF.CL
31
DELISTED
ING Groep NV
ISF.CL
$1.57M 1.25%
61,993
-500
-0.8% -$12.8K
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 1.17%
12,577
-938
-7% -$116K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.97%
20,350
-50
-0.2% -$3.41K
DDT
34
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.84%
39,738
-500
-1% -$13.1K
UBP
35
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.03M 0.82%
57,802
– –
ET icon
36
Energy Transfer Partners
ET
$69.6B
$961K 0.76%
46,160
-5,950
-11% -$168K
DFS.PRB.CL
37
DELISTED
Discover Financial Services
DFS.PRB.CL
$853K 0.68%
33,045
+4,100
+14% +$106K
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$819K 0.65%
32,000
– –
PRE.PRE.CL
39
DELISTED
Partnerre Ltd
PRE.PRE.CL
$814K 0.65%
29,587
+14,287
+93% +$393K
IBM icon
40
IBM
IBM
$209B
$767K 0.61%
5,533
– –
PRE.PRD.CL
41
DELISTED
Partnerre Ltd
PRE.PRD.CL
$761K 0.6%
28,821
+10,371
+56% +$274K
AMZN icon
42
Amazon
AMZN
$2.53T
$671K 0.53%
26,220
+220
+0.8% +$5.56K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$657K 0.52%
15,995
-10,983
-41% -$532K
KIM icon
44
Kimco Realty
KIM
$17.2B
$608K 0.48%
24,892
-900
-3% -$21.6K
SUI icon
45
Sun Communities
SUI
$15.3B
$566K 0.45%
8,350
-100
-1% -$6.66K
GE icon
46
GE Aerospace
GE
$368B
$560K 0.45%
+4,632
New +$568K
NKE icon
47
Nike
NKE
$62.7B
$553K 0.44%
8,990
+32
+0.4% +$1.81K
PFE icon
48
Pfizer
PFE
$142B
$543K 0.43%
18,234
-132
-0.7% -$4.23K
FR icon
49
First Industrial Realty Trust
FR
$8.75B
$524K 0.42%
25,015
– –
BCS.PR.CL
50
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$482K 0.38%
18,900
-500
-3% -$12.8K
1
2
3 4 5

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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
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WFC
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BCM
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Solaris Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Solaris Asset Management held 237 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Solaris Asset Management withdrew a net $21.2M in Q3 2015, closing 58 positions and reducing 56 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solaris Asset Management opened a new position in GE Aerospace worth $560K.

  • Solaris Asset Management's largest Q3 2015 buy was GE Aerospace: 4,632 shares worth $560K.
  • Solaris Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.24M increase.
  • Solaris Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.99M.
  • Solaris Asset Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $3.1M.
  • Solaris Asset Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2015.
  • Solaris Asset Management opened 18 new positions and closed 58 in Q3 2015.
  • Solaris Asset Management's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.