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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
+1.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.34B
$93K 0.06%
4,000
– –
WOOF
127
DELISTED
VCA Inc.
WOOF
$92K 0.06%
1,700
-100
-6% -$5.3K
GTN icon
128
Gray Television
GTN
$417M
$89K 0.06%
5,700
+4,000
+235% +$58.7K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$89K 0.06%
714
– –
CPF icon
130
Central Pacific Financial
CPF
$1.02B
$88K 0.05%
3,725
+125
+3% +$2.91K
HUBS icon
131
HubSpot
HUBS
$11.9B
$88K 0.05%
1,775
+150
+9% +$6.88K
CUBE.PRA
132
DELISTED
CubeSmart
CUBE.PRA
$88K 0.05%
3,350
+1,000
+43% +$26.9K
KMI icon
133
Kinder Morgan
KMI
$70.5B
$84K 0.05%
2,183
– –
XLYS
134
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$84K 0.05%
1,531
+1,306
+580% +$71.7K
THO icon
135
Thor Industries
THO
$3.95B
$82K 0.05%
1,450
+150
+12% +$9.08K
GBX icon
136
The Greenbrier Companies
GBX
$1.52B
$81K 0.05%
1,725
-50
-3% -$2.98K
HXL icon
137
Hexcel
HXL
$7.78B
$81K 0.05%
1,625
+175
+12% +$8.81K
VGR
138
DELISTED
Vector Group Ltd.
VGR
$81K 0.05%
+6,208
New +$77.2K
CBRL icon
139
Cracker Barrel
CBRL
$1.28B
$78K 0.05%
+525
New +$74.8K
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
$78K 0.05%
+1,975
New +$75.4K
BEE
141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$78K 0.05%
6,425
-375
-6% -$4.57K
PTC icon
142
PTC
PTC
$15.7B
$77K 0.05%
1,875
+75
+4% +$2.96K
STAG icon
143
STAG Industrial
STAG
$7.43B
$77K 0.05%
3,850
+2,150
+126% +$46.8K
TMH
144
DELISTED
Team Health Holdings Inc
TMH
$77K 0.05%
1,175
+50
+4% +$3.02K
SWI
145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$76K 0.05%
1,650
– –
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.2B
$75K 0.05%
425
-375
-47% -$67.3K
WMB icon
147
Williams Companies
WMB
$86.7B
$75K 0.05%
1,300
+850
+189% +$43.8K
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$75K 0.05%
+1,415
New +$75.1K
BANR icon
149
Banner Corp
BANR
$2.37B
$74K 0.05%
1,550
– –
DKL icon
150
Delek Logistics
DKL
$3.14B
$74K 0.05%
+1,600
New +$69.9K
4 5
6
7 8

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WFC
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BCM
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Solaris Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.