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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
AAT
151
American Assets Trust
AAT
$1.45B
$59K 0.04%
1,350
-200
-13% -$8.86K
BIDU icon
152
Baidu
BIDU
$37.7B
$59K 0.04%
322
+72
+29% +$12.5K
HXL icon
153
Hexcel
HXL
$7.79B
$59K 0.04%
1,325
+25
+2% +$1.09K
SFLY
154
DELISTED
Shutterfly, Inc.
SFLY
$59K 0.04%
1,325
-25
-2% -$1.24K
NS
155
DELISTED
NuStar Energy L.P.
NS
$57K 0.04%
1,150
– –
CBRL icon
156
Cracker Barrel
CBRL
$1.26B
$56K 0.04%
425
– –
MO icon
157
Altria Group
MO
$114B
$56K 0.04%
883
+98
+12% +$6.51K
PBFX
158
DELISTED
PBF LOGISTICS LP
PBFX
$56K 0.04%
2,825
+1,400
+98% +$29.4K
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$56K 0.04%
+1,500
New +$55.2K
HOPE icon
160
Hope Bancorp
HOPE
$1.79B
$55K 0.03%
3,150
– –
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
$55K 0.03%
+2,600
New +$54.3K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
+1,034
New +$55.4K
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$55K 0.03%
1,400
-125
-8% -$4.98K
BANR icon
164
Banner Corp
BANR
$2.39B
$54K 0.03%
1,225
– –
BKNG icon
165
Booking.com
BKNG
$149B
$54K 0.03%
+925
New +$51.6K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K 0.03%
+450
New +$52.4K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$53K 0.03%
+590
New +$52.2K
LNCE
168
DELISTED
Snyders-Lance, Inc.
LNCE
$52K 0.03%
1,550
-25
-2% -$866
CSL icon
169
Carlisle Companies
CSL
$14.6B
$51K 0.03%
+500
New +$52.2K
ALLE icon
170
Allegion
ALLE
$13.4B
$50K 0.03%
725
– –
YUM icon
171
Yum! Brands
YUM
$42.2B
$50K 0.03%
+768
New +$49K
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.03%
400
-50
-11% -$6.36K
JPM icon
173
JPMorgan Chase
JPM
$935B
$49K 0.03%
735
+435
+145% +$28.4K
CADE
174
DELISTED
Cadence Bank
CADE
$48K 0.03%
2,075
-50
-2% -$1.19K
STON
175
DELISTED
StoneMor Inc.
STON
$45K 0.03%
1,800
– –
5 6
7
8 9

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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 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.