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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
+4.02%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.34M
Cap. Flow
-$7.26M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
+$1.81M
2
NUE icon
Nucor
NUE
+$1.39M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
+$1.1M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$865K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
+$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
+$1.18M
5
AMZN icon
Amazon
AMZN
+$960K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.01M 2.17%
63,597
-1,975
-3% -$96.3K
PPLI
27
People Inc
PPLI
$3.15B
$2.49M 1.79%
247,233
-44,623
-15% -$413K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.19M 1.58%
42,839
+4,123
+11% +$214K
MH.PRA
29
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.11M 1.52%
79,485
-6,277
-7% -$165K
VFC icon
30
VF Corp
VFC
$6.72B
$1.98M 1.43%
34,170
-1,322
-4% -$78.2K
PRE.PRG
31
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M 1.38%
+65,994
New +$1.81M
ISF.CL
32
DELISTED
ING Groep NV
ISF.CL
$1.52M 1.1%
58,573
-2,950
-5% -$76K
NUE icon
33
Nucor
NUE
$56.4B
$1.41M 1.02%
+28,514
New +$1.39M
UBP
34
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.26M 0.91%
57,802
– –
PRE.PRI
35
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M 0.81%
+43,076
New +$1.1M
LYB icon
36
LyondellBasell Industries
LYB
$18.9B
$1.05M 0.76%
14,096
-33,000
-70% -$2.72M
DDT
37
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$1.02M 0.74%
38,238
-1,500
-4% -$39.6K
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$985K 0.71%
38,250
+250
+0.7% +$6.44K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$897K 0.65%
7,520
+3,920
+109% +$439K
PRE.PRH
40
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K 0.64%
+29,487
New +$865K
DFS.PRB.CL
41
DELISTED
Discover Financial Services
DFS.PRB.CL
$803K 0.58%
30,368
-2,100
-6% -$55.5K
IBM icon
42
IBM
IBM
$204B
$782K 0.56%
5,387
– –
ZIONN
43
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$738K 0.53%
28,374
-6,164
-18% -$157K
PFE icon
44
Pfizer
PFE
$141B
$703K 0.51%
21,054
+106
+0.5% +$3.38K
FR icon
45
First Industrial Realty Trust
FR
$8.81B
$672K 0.48%
24,153
-862
-3% -$21.1K
KIM icon
46
Kimco Realty
KIM
$17.8B
$629K 0.45%
20,030
-912
-4% -$26.3K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.44%
8,108
-2,950
-27% -$209K
MH.PRC
48
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$612K 0.44%
23,933
-2,050
-8% -$50.9K
MHNC
49
Maiden Holdings North America
MHNC
$70.2M
$610K 0.44%
22,580
-1,750
-7% -$47.1K
SUI icon
50
Sun Communities
SUI
$15B
$579K 0.42%
7,551
-374
-5% -$26.4K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Solaris Asset Management held 236 positions worth $139M, down 2.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $7.26M in Q2 2016, closing 24 positions and reducing 67 holdings. Its most notable exit was Partnerre Ltd, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Solaris Asset Management opened a new position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value worth $1.91M.

  • Solaris Asset Management's largest Q2 2016 buy was PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value: 65,994 shares worth $1.91M.
  • Solaris Asset Management added most to Hess in Q2 2016, an estimated $441K increase.
  • Solaris Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.46M.
  • Solaris Asset Management fully exited Partnerre Ltd in Q2 2016, selling an estimated $1.7M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2016.
  • Solaris Asset Management opened 39 new positions and closed 24 in Q2 2016.
  • Solaris Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.