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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
BIDU icon
126
Baidu
BIDU
$37.7B
$48K 0.03%
250
-350
-58% -$59.6K
WES
127
DELISTED
Western Gas Partners Lp
WES
$48K 0.03%
1,100
-900
-45% -$33.2K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.9B
$46K 0.03%
350
-75
-18% -$9.34K
CADE
129
DELISTED
Cadence Bank
CADE
$45K 0.03%
2,125
-450
-17% -$9.35K
KW
130
DELISTED
Kennedy-Wilson Holdings
KW
$44K 0.03%
2,025
-425
-17% -$8.41K
WTRG icon
131
Essential Utilities
WTRG
$11.3B
$43K 0.03%
1,343
-375
-22% -$11.6K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43K 0.03%
+1,080
New +$40.2K
CUBE icon
133
CubeSmart
CUBE
$9.39B
$42K 0.03%
1,250
-2,750
-69% -$84.5K
MPLX icon
134
MPLX
MPLX
$59.3B
$41K 0.03%
1,375
-2,658
-66% -$72.1K
TMH
135
DELISTED
Team Health Holdings Inc
TMH
$41K 0.03%
975
-200
-17% -$8.18K
NPBC
136
DELISTED
NATL PENN BANCSHARES INC
NPBC
$41K 0.03%
3,875
-925
-19% -$10.5K
XLVS
137
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$41K 0.03%
619
-26
-4% -$1.72K
WY icon
138
Weyerhaeuser
WY
$18B
$40K 0.03%
+1,280
New +$34.2K
TCP
139
DELISTED
TC Pipelines LP
TCP
$39K 0.03%
+800
New +$36.2K
AXP icon
140
American Express
AXP
$227B
$37K 0.03%
600
– –
GBX icon
141
The Greenbrier Companies
GBX
$1.52B
$37K 0.03%
1,350
-350
-21% -$8.98K
KLXI
142
DELISTED
KLX Inc.
KLXI
$37K 0.03%
1,364
– –
CAB
143
DELISTED
Cabela's Inc
CAB
$34K 0.02%
700
-150
-18% -$6.74K
EQIX icon
144
Equinix
EQIX
$101B
$33K 0.02%
100
– –
MHNB.CL
145
DELISTED
Maiden Holdings North America
MHNB.CL
$32K 0.02%
1,234
– –
WPC icon
146
W.P. Carey
WPC
$16.8B
$31K 0.02%
511
– –
BUFF
147
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31K 0.02%
+1,200
New +$23K
TUMI
148
DELISTED
TUMI HLDGS INC COM
TUMI
$31K 0.02%
1,150
– –
SGU icon
149
Star Group
SGU
$412M
$30K 0.02%
3,623
– –
SUN icon
150
Sunoco
SUN
$14.4B
$30K 0.02%
900
-650
-42% -$20.7K
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
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FHAM
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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 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.