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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
GBX icon
176
The Greenbrier Companies
GBX
$1.52B
$44K 0.03%
1,250
-100
-7% -$3.27K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
$43K 0.03%
350
– –
QCOM icon
178
Qualcomm
QCOM
$155B
$43K 0.03%
+630
New +$38.3K
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$43K 0.03%
+535
New +$44.3K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.36T
$42K 0.03%
+1,040
New +$40.7K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$41K 0.03%
1,343
– –
XOM icon
182
ExxonMobil
XOM
$644B
$41K 0.03%
472
+73
+18% +$6.48K
CENT icon
183
Central Garden & Pet Co
CENT
$2.69B
$40K 0.03%
1,938
– –
CTSH icon
184
Cognizant
CTSH
$24.9B
$39K 0.02%
+827
New +$47K
SUN icon
185
Sunoco
SUN
$14.4B
$38K 0.02%
1,300
+400
+44% +$12K
CAB
186
DELISTED
Cabela's Inc
CAB
$38K 0.02%
700
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37K 0.02%
+250
New +$36.4K
ROST icon
188
Ross Stores
ROST
$80.5B
$37K 0.02%
+580
New +$35.7K
SCHW
189
Charles Schwab
SCHW
$183B
$37K 0.02%
+1,160
New +$34K
TMH
190
DELISTED
Team Health Holdings Inc
TMH
$36K 0.02%
1,104
+129
+13% +$4.76K
AON icon
191
Aon
AON
$76.5B
$35K 0.02%
+315
New +$34.7K
SGU icon
192
Star Group
SGU
$412M
$35K 0.02%
3,623
– –
CLB icon
193
Core Laboratories
CLB
$490M
$34K 0.02%
+305
New +$35.1K
BYD icon
194
Boyd Gaming
BYD
$6.32B
$33K 0.02%
1,650
– –
WPC icon
195
W.P. Carey
WPC
$16.8B
$32K 0.02%
511
– –
LPL icon
196
LG Display
LPL
$3B
$31K 0.02%
2,400
– –
SRCL
197
DELISTED
Stericycle Inc
SRCL
$31K 0.02%
+385
New +$34.8K
NFLX icon
198
Netflix
NFLX
$299B
$30K 0.02%
3,000
– –
HQY icon
199
HealthEquity
HQY
$8.41B
$29K 0.02%
775
– –
GPP
200
DELISTED
Green Plains Partners LP
GPP
$29K 0.02%
+1,525
New +$27.3K
6 7
8
9 10

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PAM
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EMC
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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
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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.