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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
CMG icon
201
Chipotle Mexican Grill
CMG
$43.9B
– –
-17,500
Closed -$165K
DD icon
202
DuPont de Nemours
DD
$18.6B
– –
-543
Closed -$70K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,000
Closed -$110K
EQIX icon
204
Equinix
EQIX
$99.4B
– –
-100
Closed -$33K
FL
205
DELISTED
Foot Locker
FL
– –
-300
Closed -$19K
FSLR icon
206
First Solar
FSLR
$21.4B
– –
-75
Closed -$5K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-140
Closed -$5K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-265
Closed -$8K
KW
209
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,025
Closed -$44K
MCK icon
210
McKesson
MCK
$104B
– –
-375
Closed -$59K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.4B
– –
-100
Closed -$5K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
– –
-200
Closed -$28K
WOLF icon
213
Wolfspeed
WOLF
$1.04B
– –
-1,825
Closed -$53K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,646
Closed -$147K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,080
Closed -$43K
NPTN
216
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,875
Closed -$26K
KLXI
217
DELISTED
KLX Inc.
KLXI
– –
-1,364
Closed -$37K
FNCX
218
DELISTED
Function(x) Inc.
FNCX
– –
0
– –
BCS.PRC
219
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,750
Closed -$227K
NPBC
220
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,875
Closed -$41K
CAVM
221
DELISTED
Cavium, Inc.
CAVM
– –
-860
Closed -$53K
PRE.PRF
222
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-46,261
Closed -$1.18M
PRE.PRD.CL
223
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-64,117
Closed -$1.7M
PRE.PRE.CL
224
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-29,487
Closed -$834K
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
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
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.