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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
-8.42%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$28.9M |
| 2 |
VRN
Veren
VRN
|
+$28.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$23.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.7M |
| 5 |
Baytex Energy
BTE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NatWest
NWG
|
+$47.8M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$38.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$29.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.2M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.82% |
| 2 | Financials | 20.58% |
| 3 | Energy | 8.75% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.16M | 1.11% |
92,681
-93,719
| -50% | -$8.31M |
|
27
Unisys
UIS
$209M
| $7.63M | 1.04% |
641,100
+6,400
| +1% | +$98.4K |
|
28
Xerox
XRX
$386M
| $7.51M | 1.02% |
292,860
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.47M | 1.02% |
27,500
-50,000
| -65% | -$15.4M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.4M | 1.01% |
392,463
-74,858
| -16% | -$1.57M |
|
31
Alto Ingredients
ALTO
$369M
| $7.4M | 1.01% |
1,139,780
+275,000
| +32% | +$2.1M |
|
|
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.36M | 1% |
95,000
+14,600
| +18% | +$1.13M |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.34M | 1% |
+136,000
| New | +$6.18M |
|
34
Genworth Financial
GNW
$3.76B
| $7M | 0.95% |
1,514,500
+150,000
| +11% | +$883K |
|
35
Beazer Homes USA
BZH
$877M
| $6.95M | 0.95% |
521,715
| – | – |
|
36
Axos Financial
AX
$5.77B
| $6.83M | 0.93% |
211,900
-131,604
| -38% | -$3.93M |
|
37
Rio Tinto
RIO
$158B
| $6.76M | 0.92% |
+200,000
| New | +$7.48M |
|
|
HME
38
DELISTED
HOME PROPERTIES, INC
HME
| $6.76M | 0.92% |
+90,434
| New | +$6.69M |
|
39
First Majestic Silver
AG
$7.41B
| $6.71M | 0.91% |
+2,108,000
| New | +$7.45M |
|
40
NXP Semiconductors
NXPI
$57.8B
| $6.7M | 0.91% |
76,965
-58,035
| -43% | -$5.23M |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $6.3M | 0.86% |
+85,300
| New | +$5.95M |
|
42
Customers Bancorp
CUBI
$2.66B
| $6.19M | 0.84% |
240,700
+72,600
| +43% | +$1.85M |
|
43
KeyCorp
KEY
$24.2B
| $6.05M | 0.82% |
465,400
| – | – |
|
44
Zions Bancorporation
ZION
$10.2B
| $5.86M | 0.8% |
212,933
| – | – |
|
|
CTT
45
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.83M | 0.79% |
566,595
| – | – |
|
|
THOR
46
DELISTED
THORATEC CORPORATION
THOR
| $5.69M | 0.78% |
+90,000
| New | +$5.35M |
|
47
Hovnanian Enterprises
HOV
$726M
| $5.66M | 0.77% |
127,919
| – | – |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $5.53M | 0.75% |
408,655
+60,000
| +17% | +$980K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.51M | 0.75% |
39,694
-86,050
| -68% | -$12M |
|
50
Regions Financial
RF
$26.4B
| $5.29M | 0.72% |
586,600
| – | – |
|
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Vertex One Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vertex One Asset Management held 152 positions worth $735M, down 15% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vertex One Asset Management withdrew a net $72.4M in Q3 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was NatWest, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Vertex One Asset Management opened a new position in Veren worth $22.8M.
- Vertex One Asset Management's largest Q3 2015 buy was Veren: 2,000,000 shares worth $22.8M.
- Vertex One Asset Management added most to Stellantis in Q3 2015, an estimated $28.9M increase.
- Vertex One Asset Management's biggest Q3 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $38.5M.
- Vertex One Asset Management fully exited NatWest in Q3 2015, selling an estimated $47.8M.
- Vertex One Asset Management's ten largest holdings make up 36% of its $735M portfolio in Q3 2015.
- Vertex One Asset Management opened 42 new positions and closed 26 in Q3 2015.
- Vertex One Asset Management's portfolio value fell 15% quarter-over-quarter to $735M.
Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.