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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
TMH
126
DELISTED
Team Health Holdings Inc
TMH
$52K 0.04%
1,175
– –
CLMT icon
127
Calumet Specialty Products
CLMT
$3.85B
$51K 0.03%
2,560
-4,340
-63% -$107K
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$51K 0.03%
1,718
+50
+3% +$1.44K
VLP
129
DELISTED
Valero Energy Partners LP
VLP
$50K 0.03%
967
+467
+93% +$22.4K
PEP icon
130
PepsiCo
PEP
$190B
$49K 0.03%
495
+230
+87% +$22.9K
MO icon
131
Altria Group
MO
$114B
$46K 0.03%
785
– –
XLVS
132
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$46K 0.03%
645
-10
-2% -$713
AXP icon
133
American Express
AXP
$227B
$42K 0.03%
600
– –
CAB
134
DELISTED
Cabela's Inc
CAB
$40K 0.03%
850
– –
ALDW
135
DELISTED
Alon USA Partners LP
ALDW
$40K 0.03%
1,700
– –
MRD
136
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$38K 0.03%
2,325
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$38K 0.03%
800
– –
ALLE icon
138
Allegion
ALLE
$13.4B
$35K 0.02%
+525
New +$33.6K
KLXI
139
DELISTED
KLX Inc.
KLXI
$35K 0.02%
1,364
– –
GM icon
140
General Motors
GM
$80.4B
$33K 0.02%
+981
New +$34.1K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$32K 0.02%
+642
New +$34.2K
MHNB.CL
142
DELISTED
Maiden Holdings North America
MHNB.CL
$32K 0.02%
1,234
+20
+2% +$525
PANW icon
143
Palo Alto Networks
PANW
$270B
$31K 0.02%
+1,050
New +$30.3K
EQIX icon
144
Equinix
EQIX
$101B
$30K 0.02%
+100
New +$29.2K
WPC icon
145
W.P. Carey
WPC
$16.8B
$30K 0.02%
511
– –
MBLY
146
DELISTED
Mobileye N.V.
MBLY
$29K 0.02%
675
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$28K 0.02%
200
– –
SGU icon
148
Star Group
SGU
$412M
$27K 0.02%
3,623
-400
-10% -$3.15K
ABBV icon
149
AbbVie
ABBV
$443B
$26K 0.02%
436
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26K 0.02%
950
– –
4 5
6
7 8

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PAM
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EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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 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.