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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
CLMT icon
76
Calumet Specialty Products
CLMT
$3.85B
$168K 0.13%
6,900
– –
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$166K 0.13%
5,700
-3,450
-38% -$116K
AAT
78
American Assets Trust
AAT
$1.45B
$151K 0.12%
3,700
– –
TEP
79
DELISTED
Tallgrass Energy Partners, LP
TEP
$135K 0.11%
3,426
– –
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$132K 0.1%
12,150
– –
NOW icon
81
ServiceNow
NOW
$115B
$130K 0.1%
9,375
-90
-1% -$1.34K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$128K 0.1%
2,169
+44
+2% +$2.79K
CQP icon
83
Cheniere Energy
CQP
$31.9B
$126K 0.1%
4,767
-100
-2% -$2.93K
WAL icon
84
Western Alliance Bancorporation
WAL
$8.79B
$125K 0.1%
4,075
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$122K 0.1%
1,312
– –
HES
86
DELISTED
Hess
HES
$110K 0.09%
2,190
-25
-1% -$1.43K
CUBE icon
87
CubeSmart
CUBE
$9.39B
$109K 0.09%
4,000
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$94K 0.07%
2,408
– –
STON
89
DELISTED
StoneMor Inc.
STON
$90K 0.07%
3,300
– –
WOOF
90
DELISTED
VCA Inc.
WOOF
$90K 0.07%
1,700
– –
MRK icon
91
Merck
MRK
$322B
$83K 0.07%
1,755
– –
EBIX
92
DELISTED
Ebix Inc
EBIX
$83K 0.07%
3,325
– –
HUBS icon
93
HubSpot
HUBS
$12.2B
$82K 0.07%
1,775
– –
VGR
94
DELISTED
Vector Group Ltd.
VGR
$82K 0.07%
6,208
– –
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$79K 0.06%
1,975
-1,100
-36% -$51.5K
CPF icon
96
Central Pacific Financial
CPF
$1.02B
$78K 0.06%
3,725
– –
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
$77K 0.06%
525
– –
VRNT
98
DELISTED
Verint Systems
VRNT
$75K 0.06%
3,396
-35,151
-91% -$973K
BANR icon
99
Banner Corp
BANR
$2.39B
$74K 0.06%
1,550
– –
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$74K 0.06%
1,975
– –
2 3
4
5 6

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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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.