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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
GLP icon
126
Global Partners
GLP
$1.68B
$42K 0.03%
1,480
-2,120
-59% -$67.7K
KLXI
127
DELISTED
KLX Inc.
KLXI
$41K 0.03%
1,364
– –
MRD
128
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$41K 0.03%
2,325
– –
ALDW
129
DELISTED
Alon USA Partners LP
ALDW
$40K 0.03%
1,700
– –
CAB
130
DELISTED
Cabela's Inc
CAB
$39K 0.03%
850
– –
NUS icon
131
Nu Skin
NUS
$257M
$37K 0.03%
900
– –
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$36K 0.03%
550
-1,450
-73% -$110K
SGU icon
133
Star Group
SGU
$414M
$34K 0.03%
4,023
– –
SUN icon
134
Sunoco
SUN
$14.3B
$34K 0.03%
1,000
-3,325
-77% -$127K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.03%
1,150
-1,800
-61% -$56.2K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.03%
800
– –
MHNB.CL
137
DELISTED
Maiden Holdings North America
MHNB.CL
$32K 0.03%
+1,214
New +$32.2K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$31K 0.02%
675
– –
WPC icon
139
W.P. Carey
WPC
$16.7B
$29K 0.02%
511
-102
-17% -$5.94K
EXPD icon
140
Expeditors International
EXPD
$21.9B
$27K 0.02%
575
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26K 0.02%
950
-5,610
-86% -$163K
MBUU icon
142
Malibu Boats
MBUU
$542M
$25K 0.02%
+1,800
New +$32.4K
MHNC
143
Maiden Holdings North America
MHNC
$76.3M
$25K 0.02%
+946
New +$25.6K
PEP icon
144
PepsiCo
PEP
$190B
$25K 0.02%
265
+35
+15% +$3.33K
ABBV icon
145
AbbVie
ABBV
$434B
$24K 0.02%
436
+29
+7% +$1.89K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
200
-6
-3% -$782
XOM icon
147
ExxonMobil
XOM
$645B
$24K 0.02%
325
– –
HQY icon
148
HealthEquity
HQY
$8.62B
$23K 0.02%
+775
New +$24.4K
VLP
149
DELISTED
Valero Energy Partners LP
VLP
$22K 0.02%
500
-700
-58% -$33.1K
INTC icon
150
Intel
INTC
$454B
$21K 0.02%
700
– –
4 5
6
7 8

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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 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.