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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
PBFX
151
DELISTED
PBF LOGISTICS LP
PBFX
$33K 0.02%
+1,425
New +$29.8K
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K 0.02%
582
+100
+21% +$5.61K
CUBE icon
153
CubeSmart
CUBE
$9.65B
$32K 0.02%
1,025
-225
-18% -$7.02K
SGU icon
154
Star Group
SGU
$413M
$32K 0.02%
3,623
– –
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$31K 0.02%
675
– –
TUMI
156
DELISTED
TUMI HLDGS INC COM
TUMI
$31K 0.02%
1,150
– –
BYD icon
157
Boyd Gaming
BYD
$6.74B
$30K 0.02%
+1,650
New +$32K
MHNB.CL
158
DELISTED
Maiden Holdings North America
MHNB.CL
$30K 0.02%
1,159
-75
-6% -$1.96K
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.02%
850
+300
+55% +$10.4K
LPL icon
160
LG Display
LPL
$2.88B
$28K 0.02%
+2,400
New +$25.9K
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$28K 0.02%
570
– –
BUFF
162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$28K 0.02%
1,200
– –
ABBV icon
163
AbbVie
ABBV
$470B
$27K 0.02%
436
– –
NFLX icon
164
Netflix
NFLX
$305B
$27K 0.02%
+3,000
New +$28.8K
SUN icon
165
Sunoco
SUN
$14.6B
$27K 0.02%
900
– –
TFC icon
166
Truist Financial
TFC
$64.4B
$27K 0.02%
+769
New +$26.9K
MG icon
167
Mistras Group
MG
$481M
$25K 0.02%
1,050
– –
GM icon
168
General Motors
GM
$82.4B
$24K 0.02%
837
+399
+91% +$12.1K
HQY icon
169
HealthEquity
HQY
$8.72B
$24K 0.02%
775
– –
ALR
170
DELISTED
Alere Inc
ALR
$23K 0.02%
542
– –
SMC
171
Summit Midstream
SMC
$423M
$22K 0.02%
+65
New +$20.2K
JPM icon
172
JPMorgan Chase
JPM
$928B
$19K 0.01%
300
– –
ABT icon
173
Abbott
ABT
$188B
$16K 0.01%
400
– –
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.04B
$16K 0.01%
675
– –
RGEN icon
175
Repligen
RGEN
$6.97B
$16K 0.01%
+600
New +$15.3K
5 6
7
8 9

Similar funds

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 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.