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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
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
$159K 0.11%
+2,330
New +$239K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$149K 0.1%
2,169
– –
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$147K 0.1%
+4,956
New +$148K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.79B
$146K 0.1%
4,075
– –
FUN icon
80
Cedar Fair
FUN
$1.77B
$143K 0.1%
2,567
-733
-22% -$40.7K
AAT
81
American Assets Trust
AAT
$1.45B
$142K 0.1%
3,700
– –
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
$137K 0.09%
3,326
-100
-3% -$4.21K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$135K 0.09%
1,312
– –
CUBE icon
84
CubeSmart
CUBE
$9.39B
$122K 0.08%
4,000
– –
HUBS icon
85
HubSpot
HUBS
$12.2B
$122K 0.08%
2,175
+400
+23% +$21.2K
BIDU icon
86
Baidu
BIDU
$37.7B
$113K 0.08%
600
+100
+20% +$18.4K
HES
87
DELISTED
Hess
HES
$106K 0.07%
2,190
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$105K 0.07%
+1,070
New +$106K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$98K 0.07%
4,232
-12,125
-74% -$304K
SWI
90
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$97K 0.07%
1,650
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$96K 0.07%
2,408
– –
WES
92
DELISTED
Western Gas Partners Lp
WES
$95K 0.06%
+2,000
New +$96.3K
WOOF
93
DELISTED
VCA Inc.
WOOF
$94K 0.06%
1,700
– –
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
$89K 0.06%
550
– –
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.06%
1,875
-100
-5% -$4.26K
MRK icon
96
Merck
MRK
$322B
$88K 0.06%
1,755
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$87K 0.06%
+861
New +$91K
VGR
98
DELISTED
Vector Group Ltd.
VGR
$84K 0.06%
6,122
-86
-1% -$1.2K
EBIX
99
DELISTED
Ebix Inc
EBIX
$82K 0.06%
2,500
-825
-25% -$26.1K
THO icon
100
Thor Industries
THO
$3.9B
$81K 0.06%
1,450
+50
+4% +$2.78K
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
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 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.