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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
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
– –
-17,275
Closed -$554K
DKL icon
177
Delek Logistics
DKL
$3.21B
– –
-1,600
Closed -$74K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-400
Closed -$44K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
– –
-1,980
Closed -$59K
GTN icon
180
Gray Television
GTN
$415M
– –
-5,700
Closed -$89K
HPQ icon
181
HP
HPQ
$24.9B
– –
-197,323
Closed -$2.69M
HST icon
182
Host Hotels & Resorts
HST
$17.2B
– –
-5,900
Closed -$117K
IRM icon
183
Iron Mountain
IRM
$36.4B
– –
-10,760
Closed -$334K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
2
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
– –
-714
Closed -$89K
IYW icon
186
iShares US Technology ETF
IYW
$23.6B
– –
-1,344
Closed -$35K
LNG icon
187
Cheniere Energy
LNG
$55.2B
– –
-400
Closed -$28K
MPLX icon
188
MPLX
MPLX
$59.3B
– –
-600
Closed -$43K
NGL icon
189
NGL Energy Partners
NGL
$2.05B
– –
-2,175
Closed -$66K
PAGP icon
190
Plains GP Holdings
PAGP
$5.21B
– –
-353
Closed -$24K
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-55,931
Closed -$3.1M
PSCE icon
192
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-85
Closed -$11K
QCOM icon
193
Qualcomm
QCOM
$155B
– –
-37,413
Closed -$2.34M
SCHW
194
Charles Schwab
SCHW
$183B
– –
-18
Closed -$1K
SSP icon
195
E.W. Scripps
SSP
$257M
– –
-3,175
Closed -$73K
STAG icon
196
STAG Industrial
STAG
$7.38B
– –
-3,850
Closed -$77K
TRGP icon
197
Targa Resources
TRGP
$58B
– –
-636
Closed -$57K
URI icon
198
United Rentals
URI
$67.2B
– –
-12,080
Closed -$1.06M
WBD icon
199
Warner Bros
WBD
$65.9B
– –
-475
Closed -$16K
WES icon
200
Western Midstream Partners
WES
$19.2B
– –
-1,925
Closed -$116K
6 7
8
9 10

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 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.