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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$70K 0.05%
1,100
-48,256
-98% -$2.89M
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K 0.05%
3,324
– –
VLP
103
DELISTED
Valero Energy Partners LP
VLP
$69K 0.05%
1,467
+500
+52% +$23.2K
STON
104
DELISTED
StoneMor Inc.
STON
$68K 0.05%
2,800
– –
MMM icon
105
3M
MMM
$90.9B
$67K 0.05%
478
– –
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
$63K 0.04%
1,350
-275
-17% -$11.7K
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.04%
450
-100
-18% -$13.7K
CBRL icon
108
Cracker Barrel
CBRL
$1.26B
$61K 0.04%
400
-100
-20% -$13.8K
CPF icon
109
Central Pacific Financial
CPF
$1.02B
$59K 0.04%
2,700
-575
-18% -$11.7K
MCK icon
110
McKesson
MCK
$100B
$59K 0.04%
375
-14,815
-98% -$2.39M
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$59K 0.04%
+1,000
New +$52.2K
CVX icon
112
Chevron
CVX
$392B
$58K 0.04%
610
– –
SINA
113
DELISTED
Sina Corp
SINA
$58K 0.04%
1,225
-250
-17% -$11.2K
CW icon
114
Curtiss-Wright
CW
$26.7B
$57K 0.04%
+755
New +$52.4K
HXL icon
115
Hexcel
HXL
$7.79B
$57K 0.04%
1,300
-350
-21% -$14.7K
XOXO
116
DELISTED
Xo Group Inc
XOXO
$55K 0.04%
3,448
-850
-20% -$12.8K
BANR icon
117
Banner Corp
BANR
$2.39B
$53K 0.04%
1,250
-275
-18% -$11.3K
WOLF icon
118
Wolfspeed
WOLF
$1.23B
$53K 0.04%
+1,825
New +$52.3K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$53K 0.04%
860
-115
-12% -$6.64K
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$52K 0.04%
1,500
-450
-23% -$15.3K
PEP icon
121
PepsiCo
PEP
$190B
$51K 0.04%
495
– –
PTC icon
122
PTC
PTC
$15.8B
$50K 0.04%
1,500
-400
-21% -$12.3K
LNCE
123
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.04%
+1,600
New +$51.2K
HOPE icon
124
Hope Bancorp
HOPE
$1.79B
$49K 0.03%
3,225
-700
-18% -$10.5K
MO icon
125
Altria Group
MO
$114B
$49K 0.03%
785
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.