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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
+3.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
IEV icon
iShares Europe ETF
IEV
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.3M
2
LYB icon
LyondellBasell Industries
LYB
+$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$93K 0.06%
1,325
-50
-4% -$3.5K
SMC
127
Summit Midstream
SMC
$426M
$91K 0.06%
265
+200
+308% +$69.1K
SINA
128
DELISTED
Sina Corp
SINA
$90K 0.06%
1,225
– –
WMT icon
129
Walmart Inc
WMT
$885B
$87K 0.05%
+3,600
New +$87.3K
WU icon
130
Western Union
WU
$1.98B
$83K 0.05%
+4,000
New +$82.2K
VGR
131
DELISTED
Vector Group Ltd.
VGR
$82K 0.05%
6,206
-173
-3% -$2.26K
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.05%
1,875
-600
-24% -$27.7K
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$80K 0.05%
5,255
+680
+15% +$9.58K
PYPL icon
134
PayPal
PYPL
$48.9B
$79K 0.05%
1,940
+765
+65% +$29.4K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.05%
+535
New +$78.2K
LNT icon
136
Alliant Energy
LNT
$18.3B
$77K 0.05%
+2,000
New +$78.5K
TCP
137
DELISTED
TC Pipelines LP
TCP
$74K 0.05%
1,300
+200
+18% +$10.8K
UBA
138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K 0.05%
3,324
– –
NGL icon
139
NGL Energy Partners
NGL
$2.05B
$73K 0.05%
3,875
+750
+24% +$13.8K
MMM icon
140
3M
MMM
$90.9B
$70K 0.04%
478
– –
CW icon
141
Curtiss-Wright
CW
$26.7B
$69K 0.04%
755
– –
CPF icon
142
Central Pacific Financial
CPF
$1.02B
$67K 0.04%
2,650
– –
PTC icon
143
PTC
PTC
$15.8B
$65K 0.04%
1,475
-25
-2% -$1.04K
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$65K 0.04%
975
-25
-3% -$1.51K
XOXO
145
DELISTED
Xo Group Inc
XOXO
$65K 0.04%
3,373
-25
-0.7% -$461
CQP icon
146
Cheniere Energy
CQP
$31.9B
$64K 0.04%
2,200
– –
MPLX icon
147
MPLX
MPLX
$59.3B
$63K 0.04%
1,875
– –
V icon
148
Visa
V
$684B
$63K 0.04%
+760
New +$60.8K
EXR icon
149
Extra Space Storage
EXR
$31.3B
$62K 0.04%
775
-500
-39% -$42.2K
SLB icon
150
SLB Ltd
SLB
$73.6B
$61K 0.04%
+775
New +$61.5K
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
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WFC
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BCM
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Solaris Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Solaris Asset Management held 500 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Solaris Asset Management deployed $17.1M of net new capital in Q3 2016, opening 289 new positions and adding to 70 existing holdings. Its largest new stake was Raytheon Company: 21,076 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $1.3M trimmed.

  • Solaris Asset Management's largest Q3 2016 buy was Raytheon Company: 21,076 shares worth $2.87M.
  • Solaris Asset Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $2.03M increase.
  • Solaris Asset Management's biggest Q3 2016 reduction was VF Corp, cutting an estimated $1.3M.
  • Solaris Asset Management fully exited LyondellBasell Industries in Q3 2016, selling an estimated $1.05M.
  • Solaris Asset Management's ten largest holdings make up 27% of its $159M portfolio in Q3 2016.
  • Solaris Asset Management opened 289 new positions and closed 12 in Q3 2016.
  • Solaris Asset Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.