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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
HXL icon
101
Hexcel
HXL
$7.79B
$73K 0.06%
1,625
– –
THO icon
102
Thor Industries
THO
$3.9B
$73K 0.06%
1,400
-50
-3% -$2.74K
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
$73K 0.06%
550
– –
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$70K 0.06%
1,415
– –
BIDU icon
105
Baidu
BIDU
$37.7B
$69K 0.05%
500
-12,090
-96% -$1.99M
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$65K 0.05%
1,650
– –
CADE
107
DELISTED
Cadence Bank
CADE
$63K 0.05%
2,650
– –
TMH
108
DELISTED
Team Health Holdings Inc
TMH
$63K 0.05%
1,175
– –
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K 0.05%
3,324
– –
XOXO
110
DELISTED
Xo Group Inc
XOXO
$61K 0.05%
4,333
– –
HOPE icon
111
Hope Bancorp
HOPE
$1.79B
$60K 0.05%
4,025
– –
PTC icon
112
PTC
PTC
$15.8B
$60K 0.05%
1,875
– –
CAVM
113
DELISTED
Cavium, Inc.
CAVM
$60K 0.05%
975
+725
+290% +$48.3K
MMM icon
114
3M
MMM
$90.9B
$57K 0.05%
478
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$56K 0.04%
425
– –
KW
116
DELISTED
Kennedy-Wilson Holdings
KW
$56K 0.04%
2,525
– –
GBX icon
117
The Greenbrier Companies
GBX
$1.52B
$55K 0.04%
1,725
– –
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
$55K 0.04%
525
– –
NPBC
119
DELISTED
NATL PENN BANCSHARES INC
NPBC
$54K 0.04%
4,600
– –
MSFT icon
120
Microsoft
MSFT
$3.45T
$53K 0.04%
1,200
– –
CVX icon
121
Chevron
CVX
$392B
$48K 0.04%
610
– –
AXP icon
122
American Express
AXP
$227B
$44K 0.04%
600
– –
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$44K 0.04%
1,668
– –
MO icon
124
Altria Group
MO
$114B
$43K 0.03%
785
+35
+5% +$1.88K
XLVS
125
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$43K 0.03%
655
-925
-59% -$60.7K
3 4
5
6 7

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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 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.