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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
+1.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
151
Summit Midstream
SMC
$420M
$74K 0.05%
150
– –
SSP icon
152
E.W. Scripps
SSP
$270M
$73K 0.05%
+3,175
New +$74.5K
XOXO
153
DELISTED
Xo Group Inc
XOXO
$71K 0.04%
+4,333
New +$72.4K
WLKP icon
154
Westlake Chemical Partners
WLKP
$772M
$69K 0.04%
3,150
-2,150
-41% -$51.6K
CADE
155
DELISTED
Cadence Bank
CADE
$68K 0.04%
2,650
+75
+3% +$1.85K
NGL icon
156
NGL Energy Partners
NGL
$1.94B
$66K 0.04%
2,175
-50
-2% -$1.47K
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
$65K 0.04%
525
+25
+5% +$3.15K
PBFX
158
DELISTED
PBF LOGISTICS LP
PBFX
$63K 0.04%
2,650
+1,950
+279% +$46.2K
TCP
159
DELISTED
TC Pipelines LP
TCP
$63K 0.04%
1,100
-100
-8% -$6.36K
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$63K 0.04%
550
-50
-8% -$5.98K
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
$62K 0.04%
2,525
+100
+4% +$2.56K
MMM icon
162
3M
MMM
$91.8B
$62K 0.04%
478
– –
UBA
163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$62K 0.04%
3,324
– –
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$61K 0.04%
1,200
– –
HOPE icon
165
Hope Bancorp
HOPE
$1.8B
$60K 0.04%
4,025
-200
-5% -$2.92K
CVX icon
166
Chevron
CVX
$382B
$59K 0.04%
610
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.7B
$59K 0.04%
1,980
-2,865
-59% -$93.8K
TRGP icon
168
Targa Resources
TRGP
$56.8B
$57K 0.04%
636
– –
DM
169
DELISTED
Dominion Energy Midstream Ptr LP
DM
$57K 0.04%
+1,500
New +$60.8K
MSFT icon
170
Microsoft
MSFT
$2.9T
$53K 0.03%
1,200
– –
NPBC
171
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K 0.03%
4,600
– –
KLXI
172
DELISTED
KLX Inc.
KLXI
$51K 0.03%
1,364
– –
ICON
173
DELISTED
Iconix Brand Group, Inc.
ICON
$48K 0.03%
193
-90
-32% -$25.1K
AXP icon
174
American Express
AXP
$224B
$47K 0.03%
600
-350
-37% -$27.8K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K 0.03%
+400
New +$44.8K
5 6
7
8 9

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PAM
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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
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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 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

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

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.