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VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$29M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$32.3M |
| 3 |
Wheaton Precious Metals
WPM
|
+$23.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$22.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
26
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.5M | 1.36% |
299,790
-57,500
| -16% | -$2.08M |
|
|
FSL
27
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.2M | 1.32% |
+275,000
| New | +$9.47M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 1.26% |
+125,000
| New | +$10.8M |
|
29
Mattel
MAT
$4.38B
| $10.2M | 1.2% |
445,100
+700
| +0.2% | +$18.6K |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 1.19% |
+202,481
| New | +$10.1M |
|
31
Genworth Financial
GNW
$3.76B
| $9.97M | 1.18% |
1,364,500
+140,000
| +11% | +$1.07M |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.48M | 1.12% |
+106,400
| New | +$9.2M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $8.52M | 1.01% |
231,621
-12,700
| -5% | -$455K |
|
|
ODP
34
DELISTED
ODP
ODP
| $8.28M | 0.98% |
90,000
-185,000
| -67% | -$16.5M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $8.08M | 0.95% |
+123,600
| New | +$8.23M |
|
36
Axos Financial
AX
$5.77B
| $7.99M | 0.94% |
343,504
| – | – |
|
37
Xerox
XRX
$387M
| $7.8M | 0.92% |
230,243
| – | – |
|
|
MSLI
38
DELISTED
Merus Labs International Inc.
MSLI
| $7.6M | 0.9% |
+3,604,300
| New | +$6.64M |
|
|
SUSQ
39
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.58M | 0.9% |
552,599
+27,599
| +5% | +$367K |
|
40
Beazer Homes USA
BZH
$877M
| $7.34M | 0.87% |
414,170
+71,294
| +21% | +$1.21M |
|
41
Celestica
CLS
$38.1B
| $7.26M | 0.86% |
653,950
| – | – |
|
42
Hovnanian Enterprises
HOV
$726M
| $7.07M | 0.84% |
79,466
+10,040
| +14% | +$906K |
|
43
Qorvo
QRVO
$7.99B
| $6.79M | 0.8% |
+85,150
| New | +$6.06M |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.64M | 0.78% |
566,595
| – | – |
|
45
KeyCorp
KEY
$24.2B
| $6.59M | 0.78% |
465,400
| – | – |
|
|
ADEP
46
DELISTED
Adept Technology Inc
ADEP
| $6.36M | 0.75% |
1,034,540
+111,400
| +12% | +$821K |
|
47
Zions Bancorporation
ZION
$10.2B
| $5.75M | 0.68% |
212,933
+40,000
| +23% | +$1.05M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $5.63M | 0.67% |
1,570,500
+1,270,500
| +424% | +$5.15M |
|
49
Regions Financial
RF
$26.4B
| $5.54M | 0.66% |
586,600
| – | – |
|
|
TGB
50
Trekor Metals
TGB
$2.48B
| $5.53M | 0.65% |
8,751,700
+5,270,600
| +151% | +$4.33M |
|
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Vertex One Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vertex One Asset Management held 159 positions worth $846M, down 7.1% from $911M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management withdrew a net $28M in Q1 2015, closing 38 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $455K.
- Vertex One Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 330,000 shares worth $455K.
- Vertex One Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $13.3M increase.
- Vertex One Asset Management's biggest Q1 2015 reduction was Wheaton Precious Metals, cutting an estimated $23.1M.
- Vertex One Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $53.8M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $846M portfolio in Q1 2015.
- Vertex One Asset Management opened 39 new positions and closed 38 in Q1 2015.
- Vertex One Asset Management's portfolio value fell 7.1% quarter-over-quarter to $846M.
Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.