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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
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.04%
1,000
– –
NS
127
DELISTED
NuStar Energy L.P.
NS
$57K 0.04%
+1,150
New +$55K
PTC icon
128
PTC
PTC
$15.3B
$56K 0.04%
1,500
– –
HXL icon
129
Hexcel
HXL
$7.97B
$54K 0.04%
1,300
– –
MO icon
130
Altria Group
MO
$125B
$54K 0.04%
785
– –
LNCE
131
DELISTED
Snyders-Lance, Inc.
LNCE
$53K 0.04%
1,575
-25
-2% -$791
BANR icon
132
Banner Corp
BANR
$2.38B
$52K 0.04%
1,225
-25
-2% -$1.06K
PEP icon
133
PepsiCo
PEP
$196B
$52K 0.04%
495
– –
ALLE icon
134
Allegion
ALLE
$13.5B
$50K 0.04%
+725
New +$48.2K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$49K 0.04%
350
– –
CADE
136
DELISTED
Cadence Bank
CADE
$48K 0.03%
2,125
– –
WTRG icon
137
Essential Utilities
WTRG
$11.5B
$48K 0.03%
1,343
– –
HOPE icon
138
Hope Bancorp
HOPE
$1.8B
$47K 0.03%
3,150
-75
-2% -$1.16K
STON
139
DELISTED
StoneMor Inc.
STON
$45K 0.03%
1,800
-1,000
-36% -$24.2K
PYPL icon
140
PayPal
PYPL
$49.9B
$43K 0.03%
+1,175
New +$44.9K
BIDU icon
141
Baidu
BIDU
$35.7B
$41K 0.03%
250
– –
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$40K 0.03%
975
– –
GBX icon
143
The Greenbrier Companies
GBX
$1.57B
$39K 0.03%
1,350
– –
WY icon
144
Weyerhaeuser
WY
$17.6B
$38K 0.03%
1,280
– –
XOM icon
145
ExxonMobil
XOM
$650B
$37K 0.03%
399
+74
+23% +$6.54K
MRD
146
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37K 0.03%
2,325
– –
AXP icon
147
American Express
AXP
$224B
$36K 0.03%
600
– –
CENT icon
148
Central Garden & Pet Co
CENT
$2.76B
$35K 0.03%
+1,938
New +$28.3K
WPC icon
149
W.P. Carey
WPC
$17B
$35K 0.03%
511
– –
CAB
150
DELISTED
Cabela's Inc
CAB
$35K 0.03%
700
– –
4 5
6
7 8

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EMC
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CIG
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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 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.