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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
-8.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35.8M
Cap. Flow
-$21.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
TFX icon
Teleflex
TFX
+$853K
4
GE icon
GE Aerospace
GE
+$568K
5
PPLI
People Inc
PPLI
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.1M
2
HPQ icon
HP
HPQ
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
151
DELISTED
TUMI HLDGS INC COM
TUMI
$20K 0.02%
+1,150
New +$22.6K
KMI icon
152
Kinder Morgan
KMI
$71.7B
$19K 0.02%
684
-1,499
-69% -$49.6K
NSH
153
DELISTED
NuStar GP Holdings LLC
NSH
$19K 0.02%
700
-450
-39% -$14.6K
JPM icon
154
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
ABT icon
155
Abbott
ABT
$183B
$16K 0.01%
400
– –
NYT icon
156
New York Times
NYT
$12.1B
$12K 0.01%
975
– –
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
182
-1,500
-89% -$87.2K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
97
– –
HD icon
159
Home Depot
HD
$331B
$5K ﹤0.01%
+44
New +$5.09K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
+43
New +$4.74K
TCP
161
DELISTED
TC Pipelines LP
TCP
$5K ﹤0.01%
100
-1,000
-91% -$54.4K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
+140
New +$4.51K
UNH icon
163
UnitedHealth
UNH
$376B
$4K ﹤0.01%
+32
New +$3.83K
CELG
164
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+39
New +$4.84K
GIS icon
165
General Mills
GIS
$19.1B
$2K ﹤0.01%
+40
New +$2.29K
PM icon
166
Philip Morris
PM
$297B
$2K ﹤0.01%
+30
New +$2.47K
NVS icon
167
Novartis
NVS
$297B
$1K ﹤0.01%
+15
New +$1.33K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
+3
New +$1.61K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+23
New +$1.49K
NBG
170
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,000
– –
ADC icon
171
Agree Realty
ADC
$9.34B
– –
-4,700
Closed -$137K
AMAT icon
172
Applied Materials
AMAT
$403B
– –
-75,539
Closed -$1.45M
BX icon
173
Blackstone
BX
$102B
– –
-1,019
Closed -$41K
CAPL icon
174
CrossAmerica Partners
CAPL
$847M
– –
-7,000
Closed -$198K
COP icon
175
ConocoPhillips
COP
$147B
– –
-33,454
Closed -$2.05M
5 6
7
8 9

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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Solaris Asset Management held 237 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Solaris Asset Management withdrew a net $21.2M in Q3 2015, closing 58 positions and reducing 56 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solaris Asset Management opened a new position in GE Aerospace worth $560K.

  • Solaris Asset Management's largest Q3 2015 buy was GE Aerospace: 4,632 shares worth $560K.
  • Solaris Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.24M increase.
  • Solaris Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.99M.
  • Solaris Asset Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $3.1M.
  • Solaris Asset Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2015.
  • Solaris Asset Management opened 18 new positions and closed 58 in Q3 2015.
  • Solaris Asset Management's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.