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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
MRK icon
101
Merck
MRK
$324B
$91K 0.07%
1,651
-104
-6% -$5.54K
TEP
102
DELISTED
Tallgrass Energy Partners, LP
TEP
$91K 0.07%
1,976
+50
+3% +$2.17K
WES
103
DELISTED
Western Gas Partners Lp
WES
$86K 0.06%
1,700
+600
+55% +$29K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$84K 0.06%
+2,660
New +$79.2K
VGR
105
DELISTED
Vector Group Ltd.
VGR
$83K 0.06%
6,379
– –
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82K 0.06%
3,324
– –
THO icon
107
Thor Industries
THO
$4.07B
$76K 0.05%
1,175
-25
-2% -$1.6K
CVX icon
108
Chevron
CVX
$382B
$74K 0.05%
705
+95
+16% +$9.55K
CBRL icon
109
Cracker Barrel
CBRL
$1.24B
$73K 0.05%
425
+25
+6% +$3.9K
MMM icon
110
3M
MMM
$92.5B
$70K 0.05%
478
– –
SEDG icon
111
SolarEdge
SEDG
$2.44B
$68K 0.05%
3,450
-550
-14% -$12.4K
AAT
112
American Assets Trust
AAT
$1.46B
$66K 0.05%
1,550
-1,000
-39% -$40.2K
CQP icon
113
Cheniere Energy
CQP
$31.4B
$66K 0.05%
2,200
-700
-24% -$20.4K
CW icon
114
Curtiss-Wright
CW
$25.3B
$64K 0.05%
755
– –
SINA
115
DELISTED
Sina Corp
SINA
$64K 0.05%
1,225
– –
CPF icon
116
Central Pacific Financial
CPF
$1.02B
$63K 0.05%
2,650
-50
-2% -$1.14K
MPLX icon
117
MPLX
MPLX
$59.5B
$63K 0.05%
1,875
+500
+36% +$15.9K
TCP
118
DELISTED
TC Pipelines LP
TCP
$63K 0.05%
1,100
+300
+38% +$16.3K
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
$63K 0.05%
1,350
– –
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$62K 0.04%
+4,575
New +$56.8K
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.04%
450
– –
NGL icon
122
NGL Energy Partners
NGL
$1.88B
$60K 0.04%
+3,125
New +$43.5K
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
$59K 0.04%
1,525
+25
+2% +$913
XOXO
124
DELISTED
Xo Group Inc
XOXO
$59K 0.04%
3,398
-50
-1% -$845
VLP
125
DELISTED
Valero Energy Partners LP
VLP
$59K 0.04%
1,250
-217
-15% -$9.98K
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
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 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.