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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
+1.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS.PRB.CL
51
DELISTED
Discover Financial Services
DFS.PRB.CL
$737K 0.46%
28,945
+750
+3% +$19.3K
XRX icon
52
Xerox
XRX
$345M
$659K 0.41%
23,497
-36,919
-61% -$1.14M
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$611K 0.38%
18,332
-125
-0.7% -$4.61K
PFE icon
54
Pfizer
PFE
$143B
$584K 0.36%
18,366
-728
-4% -$23.7K
KIM icon
55
Kimco Realty
KIM
$17.5B
$581K 0.36%
25,792
-1,058
-4% -$25.8K
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$568K 0.35%
10,067
-300
-3% -$19.4K
AMZN icon
57
Amazon
AMZN
$2.44T
$564K 0.35%
26,000
– –
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$554K 0.34%
17,275
– –
SUI icon
59
Sun Communities
SUI
$15.8B
$522K 0.32%
8,450
+200
+2% +$12.7K
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$493K 0.31%
19,400
– –
OUT icon
61
Outfront Media
OUT
$5.75B
$489K 0.3%
19,674
+1,549
+9% +$42.6K
NKE icon
62
Nike
NKE
$64.1B
$484K 0.3%
8,958
+8
+0.1% +$410
FR icon
63
First Industrial Realty Trust
FR
$8.66B
$469K 0.29%
25,015
+325
+1% +$6.5K
PRE.PRD.CL
64
DELISTED
Partnerre Ltd
PRE.PRD.CL
$465K 0.29%
18,450
– –
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$437K 0.27%
11,500
– –
LAMR icon
66
Lamar Advertising Co
LAMR
$16.7B
$425K 0.26%
7,400
+1,050
+17% +$62.5K
AMT icon
67
American Tower
AMT
$83.5B
$410K 0.25%
4,400
+175
+4% +$16.6K
PRE.PRE.CL
68
DELISTED
Partnerre Ltd
PRE.PRE.CL
$397K 0.25%
15,300
+200
+1% +$5.27K
LLY icon
69
Eli Lilly
LLY
$1.08T
$376K 0.23%
4,500
– –
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$353K 0.22%
8,275
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$353K 0.22%
9,150
– –
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$345K 0.21%
3,125
– –
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$345K 0.21%
14,817
-308
-2% -$7.71K
IRM icon
74
Iron Mountain
IRM
$35.9B
$334K 0.21%
10,760
+1,310
+14% +$45.9K
LSI
75
DELISTED
Life Storage, Inc.
LSI
$324K 0.2%
5,588
+1,088
+24% +$65.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

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

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.