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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
WLKP icon
201
Westlake Chemical Partners
WLKP
$763M
– –
-3,150
Closed -$69K
WMB icon
202
Williams Companies
WMB
$87.5B
– –
-1,300
Closed -$75K
WY icon
203
Weyerhaeuser
WY
$18B
– –
-10,000
Closed -$315K
XRX icon
204
Xerox
XRX
$387M
– –
-23,497
Closed -$659K
SMC
205
Summit Midstream
SMC
$426M
– –
-150
Closed -$74K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,130
Closed -$124K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,780
Closed -$247K
DCP
208
DELISTED
DCP Midstream, LP
DCP
– –
-3,300
Closed -$101K
PBFX
209
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,650
Closed -$63K
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,340
Closed -$107K
DRE
211
DELISTED
Duke Realty Corp.
DRE
– –
-14,481
Closed -$269K
HMLP
212
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-800
Closed -$15K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
– –
-8,275
Closed -$353K
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-400
Closed -$32K
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,233
Closed -$313K
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,875
Closed -$301K
ICON
217
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-193
Closed -$48K
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,500
Closed -$57K
WNRL
219
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,483
Closed -$102K
OKS
220
DELISTED
Oneok Partners LP
OKS
– –
-5,200
Closed -$177K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,100
Closed -$115K
AZUR
222
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-2,424
Closed -$29K
BEE
223
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-6,425
Closed -$78K
CMLP
224
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,114
Closed -$24K
IDG.CL
225
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-50,600
Closed -$1.26M
6 7 8
9
10

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PAM
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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.