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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
WY icon
76
Weyerhaeuser
WY
$17.6B
$315K 0.19%
10,000
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$315K 0.19%
5,300
-100
-2% -$6.32K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$313K 0.19%
4,233
+200
+5% +$15.7K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$306K 0.19%
7,216
+1,704
+31% +$73K
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
$301K 0.19%
9,875
+1,800
+22% +$57K
ESS icon
81
Essex Property Trust
ESS
$19.1B
$291K 0.18%
1,369
-6
-0.4% -$1.33K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$279K 0.17%
11,256
– –
DRE
83
DELISTED
Duke Realty Corp.
DRE
$269K 0.17%
14,481
-1,224
-8% -$24.3K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.15%
1,780
– –
GEL icon
85
Genesis Energy
GEL
$1.82B
$241K 0.15%
5,500
– –
EXR icon
86
Extra Space Storage
EXR
$32.3B
$230K 0.14%
3,525
– –
BCS.PRC
87
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$227K 0.14%
8,750
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$43.9B
$212K 0.13%
17,500
– –
CAPL icon
89
CrossAmerica Partners
CAPL
$834M
$198K 0.12%
7,000
+350
+5% +$11.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$197K 0.12%
6,560
-1,835
-22% -$56K
SUN icon
91
Sunoco
SUN
$14.4B
$196K 0.12%
4,325
+575
+15% +$27.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$191K 0.12%
927
-692
-43% -$145K
WES
93
DELISTED
Western Gas Partners Lp
WES
$187K 0.12%
2,950
-75
-2% -$5.09K
FUN icon
94
Cedar Fair
FUN
$1.88B
$185K 0.11%
3,400
-100
-3% -$5.73K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$183K 0.11%
6,100
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$177K 0.11%
5,200
– –
CLMT icon
97
Calumet Specialty Products
CLMT
$3.7B
$176K 0.11%
6,900
+5,900
+590% +$156K
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
$165K 0.1%
3,426
– –
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$163K 0.1%
2,000
-100
-5% -$8.32K
CQP icon
100
Cheniere Energy
CQP
$30.5B
$150K 0.09%
4,867
– –
2 3
4
5 6

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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 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.