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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
-8.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35.8M
Cap. Flow
-$21.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
TFX icon
Teleflex
TFX
+$853K
4
GE icon
GE Aerospace
GE
+$568K
5
PPLI
People Inc
PPLI
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.1M
2
HPQ icon
HP
HPQ
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$404K 0.32%
13,300
-7,300
-35% -$267K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$404K 0.32%
16,357
-1,975
-11% -$56.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$381K 0.3%
4,550
+50
+1% +$4.22K
ZIONN
54
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$352K 0.28%
+14,750
New +$348K
LSI
55
DELISTED
Life Storage, Inc.
LSI
$351K 0.28%
5,588
– –
LAMR icon
56
Lamar Advertising Co
LAMR
$16.2B
$334K 0.27%
6,400
-1,000
-14% -$55.9K
AMT icon
57
American Tower
AMT
$80.8B
$321K 0.26%
3,653
-747
-17% -$70.3K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.25%
3,125
– –
ESS icon
59
Essex Property Trust
ESS
$18.3B
$289K 0.23%
1,294
-75
-5% -$16.5K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$275K 0.22%
9,600
-1,900
-17% -$64.5K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$272K 0.22%
3,525
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.21%
11,256
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$252K 0.2%
17,500
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$251K 0.2%
5,850
-4,217
-42% -$240K
CUBE.PRA
65
DELISTED
CubeSmart
CUBE.PRA
$238K 0.19%
9,050
+5,700
+170% +$151K
NS
66
DELISTED
NuStar Energy L.P.
NS
$231K 0.18%
5,150
-150
-3% -$7.93K
PRE.PRF
67
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$227K 0.18%
+9,035
New +$232K
BCS.PRC
68
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$226K 0.18%
8,750
– –
OUT icon
69
Outfront Media
OUT
$5.61B
$216K 0.17%
10,556
-9,118
-46% -$214K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$214K 0.17%
5,456
-1,760
-24% -$73.5K
GEL icon
71
Genesis Energy
GEL
$1.87B
$203K 0.16%
5,300
-200
-4% -$8.62K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$178K 0.14%
927
– –
FUN icon
73
Cedar Fair
FUN
$1.77B
$174K 0.14%
3,300
-100
-3% -$5.43K
CMCSA icon
74
Comcast
CMCSA
$85B
$173K 0.14%
6,100
– –
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$172K 0.14%
5,404
-10,483
-66% -$439K
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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Solaris Asset Management held 237 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Solaris Asset Management withdrew a net $21.2M in Q3 2015, closing 58 positions and reducing 56 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solaris Asset Management opened a new position in GE Aerospace worth $560K.

  • Solaris Asset Management's largest Q3 2015 buy was GE Aerospace: 4,632 shares worth $560K.
  • Solaris Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.24M increase.
  • Solaris Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.99M.
  • Solaris Asset Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $3.1M.
  • Solaris Asset Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2015.
  • Solaris Asset Management opened 18 new positions and closed 58 in Q3 2015.
  • Solaris Asset Management's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.