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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
+5.11%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.7M
(+2.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$38.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$26.5M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$23.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$22.8M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22.6M |
| 4 |
Greenlight Captial
GLRE
|
+$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 1.36% |
138,800
-104,600
| -43% | -$8.75M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 1.34% |
+65,000
| New | +$10.8M |
|
28
Banco Santander
SAN
$202B
| $11.5M | 1.33% |
1,733,830
+36,888
| +2% | +$257K |
|
29
Mattel
MAT
$4.37B
| $11.4M | 1.32% |
445,100
| – | – |
|
30
Skyworks Solutions
SWKS
$9.24B
| $10.6M | 1.22% |
102,000
-55,000
| -35% | -$5.57M |
|
31
Beazer Homes USA
BZH
$880M
| $10.4M | 1.2% |
521,715
+107,545
| +26% | +$1.98M |
|
32
Genworth Financial
GNW
$3.78B
| $10.3M | 1.19% |
1,364,500
| – | – |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 1.16% |
467,321
+206,670
| +79% | +$4.23M |
|
|
PPLI
34
People Inc
PPLI
$3.02B
| $9.96M | 1.15% |
+699,426
| New | +$9.27M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $9.84M | 1.14% |
+203,029
| New | +$9.77M |
|
36
Axos Financial
AX
$5.66B
| $9.08M | 1.05% |
343,504
| – | – |
|
37
Alto Ingredients
ALTO
$363M
| $8.93M | 1.03% |
864,780
-260,000
| -23% | -$3M |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $8.62M | 0.99% |
231,621
| – | – |
|
39
Hovnanian Enterprises
HOV
$743M
| $8.51M | 0.98% |
127,919
+48,453
| +61% | +$3.82M |
|
40
Xerox
XRX
$403M
| $8.21M | 0.95% |
292,860
+62,617
| +27% | +$1.94M |
|
|
ADEP
41
DELISTED
Adept Technology Inc
ADEP
| $7.45M | 0.86% |
1,034,540
| – | – |
|
|
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.33M | 0.85% |
519,006
-33,593
| -6% | -$466K |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.09M | 0.82% |
90,022
-170,978
| -66% | -$13.5M |
|
44
KeyCorp
KEY
$24.3B
| $6.99M | 0.81% |
465,400
| – | – |
|
45
Zions Bancorporation
ZION
$10.2B
| $6.76M | 0.78% |
212,933
| – | – |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.56M | 0.76% |
566,595
| – | – |
|
|
HCC
47
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.18M | 0.71% |
+80,400
| New | +$5.01M |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $6.09M | 0.7% |
348,655
+288,655
| +481% | +$5.07M |
|
49
Regions Financial
RF
$26.3B
| $6.08M | 0.7% |
586,600
| – | – |
|
50
Qorvo
QRVO
$7.91B
| $5.78M | 0.67% |
72,050
-13,100
| -15% | -$1.02M |
|
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Vertex One Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vertex One Asset Management held 143 positions worth $867M, up 2.5% from $846M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vertex One Asset Management's Q2 2015 filing shows 22 new, 23 increased, 24 reduced and 33 closed positions. Its largest new stake was Stellantis: 3,729,217 shares worth $35.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Vertex One Asset Management's largest Q2 2015 buy was Stellantis: 3,729,217 shares worth $35.3M.
- Vertex One Asset Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $14.7M increase.
- Vertex One Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $13.5M.
- Vertex One Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $33M.
- Vertex One Asset Management's ten largest holdings make up 35% of its $867M portfolio in Q2 2015.
- Vertex One Asset Management opened 22 new positions and closed 33 in Q2 2015.
- Vertex One Asset Management's portfolio value rose 2.5% quarter-over-quarter to $867M.
Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.