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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K 0.01%
+404
New +$13.3K
BHV icon
177
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$13K 0.01%
+700
New +$13.4K
CCI icon
178
Crown Castle
CCI
$34.6B
$10K 0.01%
+100
New +$9.08K
RSPG icon
179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$10K 0.01%
+175
New +$9.38K
VRNT
180
DELISTED
Verint Systems
VRNT
$9K 0.01%
550
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+61
New +$9.57K
NYT icon
182
New York Times
NYT
$12.6B
$8K 0.01%
650
– –
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$8K 0.01%
+200
New +$7.16K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
97
– –
HD icon
185
Home Depot
HD
$337B
$6K ﹤0.01%
44
– –
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$6K ﹤0.01%
43
– –
DLB icon
187
Dolby
DLB
$4.97B
$5K ﹤0.01%
+100
New +$4.57K
SIMO icon
188
Silicon Motion
SIMO
$7.11B
$5K ﹤0.01%
+100
New +$4.2K
UNH icon
189
UnitedHealth
UNH
$382B
$5K ﹤0.01%
32
– –
PMT
190
PennyMac Mortgage Investment
PMT
$845M
$4K ﹤0.01%
+258
New +$3.78K
COR
191
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+50
New +$3.85K
GM.WS.B
192
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+399
New +$5.03K
GIS icon
193
General Mills
GIS
$20.2B
$3K ﹤0.01%
40
– –
PM icon
194
Philip Morris
PM
$309B
$3K ﹤0.01%
30
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
+146
New +$3.4K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
50
-1,050
-95% -$69K
ALKS icon
197
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
50
– –
EARN
198
Ellington Residential Mortgage REIT
EARN
$166M
$2K ﹤0.01%
+167
New +$2.11K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$858B
$1K ﹤0.01%
3
+1
+50% +$209
C icon
200
Citigroup
C
$213B
– –
-355
Closed -$15K
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
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WFC
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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.