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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCX
201
DELISTED
Function(x) Inc.
FNCX
– –
0
– –
GM.WS.A
202
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-893
Closed -$22K
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-800
Closed -$38K
SWI
204
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,650
Closed -$97K
TW
205
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-27,952
Closed -$3.59M
CELG
206
DELISTED
Celgene Corp
CELG
– –
-39
Closed -$5K
ALDW
207
DELISTED
Alon USA Partners LP
ALDW
– –
-1,700
Closed -$40K
5 6 7 8
9

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CIG
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SBA
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FHAM
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Solaris Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.