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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
BUFF
201
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K 0.02%
1,200
– –
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$29K 0.02%
675
– –
CUBE icon
203
CubeSmart
CUBE
$9.39B
$28K 0.02%
1,025
– –
DOC icon
204
Healthpeak Properties
DOC
$15.1B
$28K 0.02%
+824
New +$28.8K
TFC icon
205
Truist Financial
TFC
$63.3B
$28K 0.02%
744
-25
-3% -$931
VTR icon
206
Ventas
VTR
$48B
$28K 0.02%
+400
New +$29K
ANDX
207
DELISTED
Andeavor Logistics LP
ANDX
$28K 0.02%
570
– –
GM icon
208
General Motors
GM
$80.4B
$27K 0.02%
837
– –
LKQ icon
209
LKQ Corp
LKQ
$5.72B
$27K 0.02%
+750
New +$26K
NXPI icon
210
NXP Semiconductors
NXPI
$57.8B
$27K 0.02%
+260
New +$22K
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K 0.02%
850
– –
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$26K 0.02%
+335
New +$28.6K
IONS icon
213
Ionis Pharmaceuticals
IONS
$8.6B
$25K 0.02%
675
– –
MG icon
214
Mistras Group
MG
$484M
$25K 0.02%
1,050
– –
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$25K 0.02%
+1,000
New +$24K
BN icon
216
Brookfield
BN
$104B
$24K 0.02%
+1,948
New +$23.9K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$24K 0.02%
+875
New +$24.2K
EOG icon
218
EOG Resources
EOG
$79.2B
$23K 0.01%
+238
New +$20.9K
OXY icon
219
Occidental Petroleum
OXY
$56.8B
$23K 0.01%
+315
New +$23.6K
LKM
220
DELISTED
Link Motion Inc.
LKM
$23K 0.01%
+6,000
New +$23.1K
ALR
221
DELISTED
Alere Inc
ALR
$23K 0.01%
542
– –
MHNB.CL
222
DELISTED
Maiden Holdings North America
MHNB.CL
$23K 0.01%
909
-250
-22% -$6.49K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
+285
New +$22.1K
RAI
224
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
+475
New +$23.8K
NEE icon
225
NextEra Energy
NEE
$181B
$21K 0.01%
+688
New +$21.7K
7 8
9
10 11

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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
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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 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.