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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.87M 1.81%
+21,076
New +$2.93M
NUE icon
27
Nucor
NUE
$58.3B
$2.71M 1.71%
54,854
+26,340
+92% +$1.34M
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.65M 1.67%
45,980
+3,141
+7% +$177K
PPLI
29
People Inc
PPLI
$3.12B
$2.64M 1.66%
236,350
-10,883
-4% -$115K
WFC icon
30
Wells Fargo
WFC
$254B
$2.53M 1.6%
57,212
-6,385
-10% -$306K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$2.21M 1.39%
17,808
+16,739
+1,566% +$2.03M
MH.PRA
32
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.88M 1.18%
72,231
-7,254
-9% -$192K
PRE.PRG
33
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.8M 1.14%
63,194
-2,800
-4% -$81K
IEV icon
34
iShares Europe ETF
IEV
$1.64B
$1.73M 1.09%
+43,795
New +$1.7M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 1.04%
12,250
+4,730
+63% +$593K
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$1.34M 0.84%
52,073
-6,500
-11% -$168K
PRE.PRI
37
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.16M 0.73%
42,244
-832
-2% -$22.8K
UBP
38
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.05M 0.66%
57,802
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.66%
4,813
+3,886
+419% +$840K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.65%
29,150
+28,746
+7,115% +$985K
DDT
41
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1M 0.63%
37,638
-600
-2% -$16K
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$927K 0.58%
36,000
-2,250
-6% -$58.1K
IBM icon
43
IBM
IBM
$213B
$818K 0.52%
5,387
– –
PRE.PRH
44
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$809K 0.51%
26,937
-2,550
-9% -$78.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$764K 0.48%
9,947
+7,289
+274% +$556K
DFS.PRB.CL
46
DELISTED
Discover Financial Services
DFS.PRB.CL
$753K 0.47%
28,868
-1,500
-5% -$39.6K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.46%
10,400
+2,292
+28% +$163K
MH.PRC
48
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$723K 0.46%
27,714
+3,781
+16% +$98.7K
PFE icon
49
Pfizer
PFE
$143B
$698K 0.44%
21,733
+679
+3% +$22.7K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$696K 0.44%
+6,648
New +$681K
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 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.