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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
+4.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
+$16.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.45M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M
3
C icon
Citigroup
C
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
+$657K
3
EEP
Enbridge Energy Partners
EEP
+$304K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$251K
5
NS
NuStar Energy L.P.
NS
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$467K 0.32%
34,000
-12,160
-26% -$227K
LLY icon
52
Eli Lilly
LLY
$1.02T
$444K 0.3%
5,275
+725
+16% +$60.2K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$400K 0.27%
5,588
– –
LAMR icon
54
Lamar Advertising Co
LAMR
$16.2B
$375K 0.26%
6,250
-150
-2% -$8.62K
AMT icon
55
American Tower
AMT
$80.8B
$347K 0.24%
3,578
-75
-2% -$7.31K
FMER.PRA
56
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$308K 0.21%
+12,116
New +$307K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$307K 0.21%
3,475
-50
-1% -$4.11K
ESS icon
58
Essex Property Trust
ESS
$18.3B
$304K 0.21%
1,269
-25
-2% -$5.74K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.2%
+3,545
New +$300K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$280K 0.19%
11,256
– –
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.19%
3,125
– –
PAA icon
62
Plains All American Pipeline
PAA
$17.3B
$273K 0.19%
11,800
-1,500
-11% -$40.4K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$254K 0.17%
6,316
+860
+16% +$35.2K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.17%
9,600
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.16%
+3,000
New +$238K
CUBE.PRA
66
DELISTED
CubeSmart
CUBE.PRA
$237K 0.16%
9,050
– –
BCS.PRC
67
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$231K 0.16%
8,750
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$192K 0.13%
17,450
+5,300
+44% +$55.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$189K 0.13%
927
– –
GEL icon
70
Genesis Energy
GEL
$1.87B
$175K 0.12%
4,750
-550
-10% -$21.3K
CMCSA icon
71
Comcast
CMCSA
$85B
$172K 0.12%
6,100
– –
MSFT icon
72
Microsoft
MSFT
$3.45T
$172K 0.12%
3,100
+1,900
+158% +$100K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$168K 0.11%
17,500
– –
NOW icon
74
ServiceNow
NOW
$115B
$164K 0.11%
9,500
+125
+1% +$2.06K
MPLX icon
75
MPLX
MPLX
$59.3B
$159K 0.11%
+4,033
New +$152K
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Solaris Asset Management held 208 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management deployed $16.3M of net new capital in Q4 2015, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $304K trimmed.

  • Solaris Asset Management's largest Q4 2015 buy was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.
  • Solaris Asset Management added most to GE Aerospace in Q4 2015, an estimated $2.45M increase.
  • Solaris Asset Management's biggest Q4 2015 reduction was Enbridge Energy Partners, cutting an estimated $304K.
  • Solaris Asset Management fully exited Viatris in Q4 2015, selling an estimated $1.97M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2015.
  • Solaris Asset Management opened 29 new positions and closed 18 in Q4 2015.
  • Solaris Asset Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.