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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
HXL icon
101
Hexcel
HXL
$7.79B
$77K 0.05%
1,650
+25
+2% +$1.16K
STON
102
DELISTED
StoneMor Inc.
STON
$75K 0.05%
2,800
-500
-15% -$14.3K
SINA
103
DELISTED
Sina Corp
SINA
$73K 0.05%
+1,475
New +$70.9K
CPF icon
104
Central Pacific Financial
CPF
$1.02B
$72K 0.05%
3,275
-450
-12% -$9.96K
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
$72K 0.05%
+1,625
New +$69.7K
BANR icon
106
Banner Corp
BANR
$2.39B
$70K 0.05%
1,525
-25
-2% -$1.24K
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$69K 0.05%
1,440
+25
+2% +$1.22K
XOXO
108
DELISTED
Xo Group Inc
XOXO
$69K 0.05%
4,298
-35
-0.8% -$558
HOPE icon
109
Hope Bancorp
HOPE
$1.79B
$68K 0.05%
3,925
-100
-2% -$1.72K
PTC icon
110
PTC
PTC
$15.8B
$66K 0.05%
1,900
+25
+1% +$876
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$66K 0.05%
1,950
-25
-1% -$934
CQP icon
112
Cheniere Energy
CQP
$31.9B
$65K 0.04%
2,500
-2,267
-48% -$59.3K
CAVM
113
DELISTED
Cavium, Inc.
CAVM
$64K 0.04%
975
– –
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$64K 0.04%
3,324
– –
CBRL icon
115
Cracker Barrel
CBRL
$1.26B
$63K 0.04%
500
-25
-5% -$3.37K
CADE
116
DELISTED
Cadence Bank
CADE
$62K 0.04%
2,575
-75
-3% -$1.88K
SUN icon
117
Sunoco
SUN
$14.4B
$61K 0.04%
1,550
+550
+55% +$19.8K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$60K 0.04%
425
– –
MMM icon
119
3M
MMM
$90.9B
$60K 0.04%
478
– –
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
$59K 0.04%
2,450
-75
-3% -$1.84K
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
$59K 0.04%
4,800
+200
+4% +$2.45K
VRNT
122
DELISTED
Verint Systems
VRNT
$57K 0.04%
2,758
-638
-19% -$14.5K
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$56K 0.04%
550
+25
+5% +$2.66K
CVX icon
124
Chevron
CVX
$392B
$55K 0.04%
610
– –
GBX icon
125
The Greenbrier Companies
GBX
$1.52B
$55K 0.04%
1,700
-25
-1% -$857
3 4
5
6 7

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PAM
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EMC
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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
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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.