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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$2.94M 2.07%
26,386
-2,534
-9% -$269K
HES
27
DELISTED
Hess
HES
$2.9M 2.05%
55,173
+52,983
+2,419% +$2.34M
CERN
28
DELISTED
Cerner Corp
CERN
$2.81M 1.98%
53,160
-728
-1% -$39.7K
PPLI
29
People Inc
PPLI
$3.12B
$2.46M 1.73%
291,856
-43,729
-13% -$376K
MH.PRA
30
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.23M 1.57%
85,762
-1,300
-1% -$33.9K
VFC icon
31
VF Corp
VFC
$5.92B
$2.16M 1.52%
35,492
-25,464
-42% -$1.48M
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.14M 1.51%
38,716
+35,616
+1,149% +$1.87M
PRE.PRD.CL
33
DELISTED
Partnerre Ltd
PRE.PRD.CL
$1.7M 1.2%
64,117
+7,291
+13% +$199K
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$1.58M 1.11%
61,523
-350
-0.6% -$8.86K
PRE.PRF
35
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.18M 0.83%
46,261
+6,590
+17% +$172K
DDT
36
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.05M 0.74%
39,738
– –
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.04M 0.74%
57,802
– –
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$971K 0.68%
38,000
+6,000
+19% +$152K
ZIONN
39
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$869K 0.61%
34,538
+3,616
+12% +$90.5K
DFS.PRB.CL
40
DELISTED
Discover Financial Services
DFS.PRB.CL
$867K 0.61%
32,468
-577
-2% -$15.1K
PRE.PRE.CL
41
DELISTED
Partnerre Ltd
PRE.PRE.CL
$834K 0.59%
29,487
+300
+1% +$8.59K
IBM icon
42
IBM
IBM
$213B
$780K 0.55%
5,387
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.54%
11,058
-8,292
-43% -$542K
MHNC
44
Maiden Holdings North America
MHNC
$69.7M
$661K 0.47%
24,330
+789
+3% +$21K
MH.PRC
45
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$628K 0.44%
+25,983
New +$632K
KIM icon
46
Kimco Realty
KIM
$17.5B
$603K 0.42%
20,942
-3,950
-16% -$107K
PFE icon
47
Pfizer
PFE
$143B
$589K 0.41%
20,948
– –
FR icon
48
First Industrial Realty Trust
FR
$8.66B
$569K 0.4%
25,015
– –
NKE icon
49
Nike
NKE
$64.1B
$569K 0.4%
9,250
– –
SUI icon
50
Sun Communities
SUI
$15.8B
$568K 0.4%
7,925
-275
-3% -$18.5K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.