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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
+4.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
+$16.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.45M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M
3
C icon
Citigroup
C
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
+$657K
3
EEP
Enbridge Energy Partners
EEP
+$304K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$251K
5
NS
NuStar Energy L.P.
NS
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
$3.27M 2.24%
57,120
+7,716
+16% +$460K
GE icon
27
GE Aerospace
GE
$368B
$3.27M 2.23%
21,877
+17,245
+372% +$2.45M
CERN
28
DELISTED
Cerner Corp
CERN
$3.24M 2.22%
53,888
+6,235
+13% +$383K
TWX
29
DELISTED
Time Warner Inc
TWX
$3.06M 2.09%
47,294
+13,410
+40% +$937K
MCK icon
30
McKesson
MCK
$101B
$3M 2.05%
15,190
+2,613
+21% +$493K
MH.PRA
31
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.29M 1.57%
87,062
+2,584
+3% +$68.2K
ISF.CL
32
DELISTED
ING Groep NV
ISF.CL
$1.59M 1.09%
61,873
-120
-0.2% -$3.07K
PRE.PRD.CL
33
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.55M 1.06%
56,826
+28,005
+97% +$756K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.9%
19,350
-1,000
-5% -$64.8K
DDT
35
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.07M 0.73%
39,738
– –
PRE.PRF
36
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.03M 0.7%
39,671
+30,636
+339% +$794K
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.03M 0.7%
57,802
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$886K 0.61%
26,220
– –
DFS.PRB.CL
39
DELISTED
Discover Financial Services
DFS.PRB.CL
$874K 0.6%
33,045
– –
PRE.PRE.CL
40
DELISTED
Partnerre Ltd
PRE.PRE.CL
$834K 0.57%
29,187
-400
-1% -$11.3K
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$831K 0.57%
32,000
– –
ZIONN
42
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$769K 0.53%
30,922
+16,172
+110% +$396K
IBM icon
43
IBM
IBM
$209B
$709K 0.48%
5,387
-146
-3% -$19.6K
KIM icon
44
Kimco Realty
KIM
$17.2B
$659K 0.45%
24,892
– –
PFE icon
45
Pfizer
PFE
$142B
$642K 0.44%
20,948
+2,714
+15% +$85.4K
MHNC
46
Maiden Holdings North America
MHNC
$69.1M
$635K 0.43%
23,541
+22,595
+2,388% +$610K
NKE icon
47
Nike
NKE
$62.7B
$578K 0.4%
9,250
+260
+3% +$16.8K
SUI icon
48
Sun Communities
SUI
$15.3B
$562K 0.38%
8,200
-150
-2% -$10.1K
FR icon
49
First Industrial Realty Trust
FR
$8.75B
$554K 0.38%
25,015
– –
BCS.PR.CL
50
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$489K 0.33%
18,900
– –
1
2
3 4 5

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PAM
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EMC
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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
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Solaris Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Solaris Asset Management held 208 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management deployed $16.3M of net new capital in Q4 2015, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $304K trimmed.

  • Solaris Asset Management's largest Q4 2015 buy was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.
  • Solaris Asset Management added most to GE Aerospace in Q4 2015, an estimated $2.45M increase.
  • Solaris Asset Management's biggest Q4 2015 reduction was Enbridge Energy Partners, cutting an estimated $304K.
  • Solaris Asset Management fully exited Viatris in Q4 2015, selling an estimated $1.97M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2015.
  • Solaris Asset Management opened 29 new positions and closed 18 in Q4 2015.
  • Solaris Asset Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.