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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
ABT icon
201
Abbott
ABT
$183B
$20K 0.01%
400
– –
JPM icon
202
JPMorgan Chase
JPM
$933B
$20K 0.01%
300
– –
CAVM
203
DELISTED
Cavium, Inc.
CAVM
$17K 0.01%
+250
New +$17.5K
WBD icon
204
Warner Bros
WBD
$63.9B
$16K 0.01%
+475
New +$15.7K
HMLP
205
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$15K 0.01%
800
+662
+480% +$14.3K
NYT icon
206
New York Times
NYT
$12.3B
$13K 0.01%
975
-200
-17% -$2.76K
PSCE icon
207
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$11K 0.01%
+85
New +$12.3K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
97
– –
NBG
209
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
+2,000
New +$2.58K
SCHW
210
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
+18
New +$569
ALB icon
211
Albemarle
ALB
$13.9B
– –
-1,267
Closed -$67K
ED icon
212
Consolidated Edison
ED
$40.4B
– –
-360
Closed -$22K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,078
Closed -$48K
HHS icon
214
Harte-Hanks
HHS
$16.8M
– –
-302
Closed -$24K
INDA icon
215
iShares MSCI India ETF
INDA
$6.88B
– –
-2,555
Closed -$82K
ITT icon
216
ITT
ITT
$17.3B
– –
-29,480
Closed -$1.18M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$872B
$0 ﹤0.01%
2
-360
-99% -$76.2K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.2B
– –
-5,736
Closed -$148K
OKE icon
219
Oneok
OKE
$56.1B
– –
-300
Closed -$14K
THRM icon
220
Gentherm
THRM
$1.3B
– –
-550
Closed -$28K
TPR icon
221
Tapestry
TPR
$30.8B
– –
-1,000
Closed -$41K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-95
Closed -$8K
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,100
Closed -$176K
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$5K
ZLTQ
225
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-900
Closed -$28K
6 7 8
9
10

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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.