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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
+4.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
+$16.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.45M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M
3
C icon
Citigroup
C
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
+$657K
3
EEP
Enbridge Energy Partners
EEP
+$304K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$251K
5
NS
NuStar Energy L.P.
NS
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
23
– –
NVS icon
177
Novartis
NVS
$297B
$1K ﹤0.01%
15
– –
EXPD icon
178
Expeditors International
EXPD
$22B
– –
-575
Closed -$27K
GLP icon
179
Global Partners
GLP
$1.68B
– –
-1,480
Closed -$42K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$0 ﹤0.01%
2
– –
KMI icon
181
Kinder Morgan
KMI
$71.7B
– –
-684
Closed -$19K
MBUU icon
182
Malibu Boats
MBUU
$541M
– –
-1,800
Closed -$25K
NUS icon
183
Nu Skin
NUS
$252M
– –
-900
Closed -$37K
OUT icon
184
Outfront Media
OUT
$5.61B
– –
-10,556
Closed -$216K
VTRS icon
185
Viatris
VTRS
$20.4B
– –
-48,978
Closed -$1.97M
NS
186
DELISTED
NuStar Energy L.P.
NS
– –
-5,150
Closed -$231K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,150
Closed -$33K
TCP
188
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$5K
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
– –
-550
Closed -$36K
NSH
190
DELISTED
NuStar GP Holdings LLC
NSH
– –
-700
Closed -$19K
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,700
Closed -$166K
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,850
Closed -$251K
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
– –
-5,404
Closed -$172K
NBG
194
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,000
Closed -$1K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,995
Closed -$657K
4 5 6 7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Solaris Asset Management held 208 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management deployed $16.3M of net new capital in Q4 2015, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $304K trimmed.

  • Solaris Asset Management's largest Q4 2015 buy was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.
  • Solaris Asset Management added most to GE Aerospace in Q4 2015, an estimated $2.45M increase.
  • Solaris Asset Management's biggest Q4 2015 reduction was Enbridge Energy Partners, cutting an estimated $304K.
  • Solaris Asset Management fully exited Viatris in Q4 2015, selling an estimated $1.97M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2015.
  • Solaris Asset Management opened 29 new positions and closed 18 in Q4 2015.
  • Solaris Asset Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.