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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
+4.02%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.34M
Cap. Flow
-$7.26M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
+$1.81M
2
NUE icon
Nucor
NUE
+$1.39M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
+$1.1M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$865K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$541K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.46M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
+$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
+$1.18M
5
AMZN icon
Amazon
AMZN
+$960K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$220K 0.16%
15,725
– –
EBIX
77
DELISTED
Ebix Inc
EBIX
$208K 0.15%
4,350
– –
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$205K 0.15%
7,750
-3,250
-30% -$84.2K
GS.PRN
79
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$202K 0.15%
7,500
– –
CMCSA icon
80
Comcast
CMCSA
$87.9B
$199K 0.14%
6,100
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$197K 0.14%
2,658
+2,612
+5,678% +$189K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$194K 0.14%
927
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$165K 0.12%
2,244
+75
+3% +$5.3K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$165K 0.12%
2,050
+450
+28% +$33.9K
PAA icon
85
Plains All American Pipeline
PAA
$17.6B
$150K 0.11%
5,450
– –
FUN icon
86
Cedar Fair
FUN
$1.89B
$133K 0.1%
2,292
-275
-11% -$16.1K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K 0.09%
4,300
– –
HUBS icon
88
HubSpot
HUBS
$12.9B
$123K 0.09%
2,825
-25
-0.9% -$1.13K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.6B
$123K 0.09%
+1,069
New +$121K
EXR icon
90
Extra Space Storage
EXR
$32.5B
$118K 0.09%
1,275
-400
-24% -$36.1K
GEL icon
91
Genesis Energy
GEL
$1.85B
$118K 0.09%
3,075
+125
+4% +$4.38K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$117K 0.08%
2,475
-100
-4% -$4.69K
XLKS
93
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$116K 0.08%
+2,086
New +$116K
WAL icon
94
Western Alliance Bancorporation
WAL
$8.86B
$111K 0.08%
3,400
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$106K 0.08%
836
– –
WTW icon
96
Willis Towers Watson
WTW
$30B
$106K 0.08%
850
-28,027
-97% -$3.46M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.2B
$101K 0.07%
2,408
– –
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$101K 0.07%
+6,075
New +$88.7K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$93K 0.07%
2,700
+2,100
+350% +$69K
WOOF
100
DELISTED
VCA Inc.
WOOF
$93K 0.07%
1,375
-25
-2% -$1.59K
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
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BCM
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Solaris Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Solaris Asset Management held 236 positions worth $139M, down 2.4% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solaris Asset Management withdrew a net $7.26M in Q2 2016, closing 24 positions and reducing 67 holdings. Its most notable exit was Partnerre Ltd, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Solaris Asset Management opened a new position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value worth $1.91M.

  • Solaris Asset Management's largest Q2 2016 buy was PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value: 65,994 shares worth $1.91M.
  • Solaris Asset Management added most to Hess in Q2 2016, an estimated $441K increase.
  • Solaris Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.46M.
  • Solaris Asset Management fully exited Partnerre Ltd in Q2 2016, selling an estimated $1.7M.
  • Solaris Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q2 2016.
  • Solaris Asset Management opened 39 new positions and closed 24 in Q2 2016.
  • Solaris Asset Management's portfolio value fell 2.4% quarter-over-quarter to $139M.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.