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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
NSH
176
DELISTED
NuStar GP Holdings LLC
NSH
$44K 0.03%
1,150
+450
+64% +$16.9K
MRD
177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44K 0.03%
2,325
– –
MPLX icon
178
MPLX
MPLX
$58.5B
$43K 0.03%
600
– –
NUS icon
179
Nu Skin
NUS
$254M
$42K 0.03%
900
+75
+9% +$4.06K
CAB
180
DELISTED
Cabela's Inc
CAB
$42K 0.03%
850
-50
-6% -$2.65K
BX icon
181
Blackstone
BX
$102B
$41K 0.03%
+1,019
New +$41.9K
WTRG icon
182
Essential Utilities
WTRG
$11.4B
$41K 0.03%
1,668
-100
-6% -$2.62K
MO icon
183
Altria Group
MO
$113B
$37K 0.02%
750
– –
SGU icon
184
Star Group
SGU
$412M
$36K 0.02%
4,023
+1,500
+59% +$12.1K
MBLY
185
DELISTED
Mobileye N.V.
MBLY
$36K 0.02%
+675
New +$32K
ALDW
186
DELISTED
Alon USA Partners LP
ALDW
$36K 0.02%
1,700
+1,500
+750% +$30.2K
IYW icon
187
iShares US Technology ETF
IYW
$23.5B
$35K 0.02%
1,344
– –
WPC icon
188
W.P. Carey
WPC
$16.9B
$35K 0.02%
613
– –
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
$32K 0.02%
400
+252
+170% +$20.6K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.02%
800
– –
AZUR
191
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$29K 0.02%
2,424
-700
-22% -$13K
LNG icon
192
Cheniere Energy
LNG
$54.1B
$28K 0.02%
400
– –
ABBV icon
193
AbbVie
ABBV
$455B
$27K 0.02%
407
+7
+2% +$457
EXPD icon
194
Expeditors International
EXPD
$21.8B
$27K 0.02%
575
-100
-15% -$4.71K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$27K 0.02%
206
– –
XOM icon
196
ExxonMobil
XOM
$651B
$27K 0.02%
325
-300
-48% -$25.8K
PAGP icon
197
Plains GP Holdings
PAGP
$5.26B
$24K 0.01%
353
+301
+579% +$22.6K
CMLP
198
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K 0.01%
2,114
-2,700
-56% -$38.2K
INTC icon
199
Intel
INTC
$460B
$21K 0.01%
700
– –
PEP icon
200
PepsiCo
PEP
$191B
$21K 0.01%
230
– –
6 7
8
9 10

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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 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.