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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
+8.86%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.32M
Cap. Flow
-$18.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.82%
Holding
164
New
38
Increased
21
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.7M
2
SJR
Shaw Communications Inc.
SJR
+$22.8M
3
MTCH icon
Match Group
MTCH
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.8M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
CB
CHUBB CORPORATION
CB
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Financials 17%
3 Miscellaneous 14.68%
4 Technology 11.51%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$10.3B
$7.94M 1.08%
156,050
+84,000
+117% +$4.3M
RIO icon
27
Rio Tinto
RIO
$160B
$7.19M 0.97%
247,000
+47,000
+24% +$1.59M
CIVI
28
DELISTED
Civitas Resources
CIVI
$7.07M 0.96%
12,021
+947
+9% +$710K
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.97M 0.94%
379,130
-13,333
-3% -$253K
XRX icon
30
Xerox
XRX
$454M
$6.95M 0.94%
248,041
-44,819
-15% -$1.2M
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.67M 0.9%
+70,400
New +$5.43M
CUBI icon
32
Customers Bancorp
CUBI
$2.65B
$6.55M 0.89%
240,700
– –
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.51M 0.88%
+59,443
New +$6.36M
BZH icon
34
Beazer Homes USA
BZH
$891M
$6.48M 0.88%
564,315
+42,600
+8% +$583K
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.24M 0.84%
551,595
-15,000
-3% -$166K
KEY icon
36
KeyCorp
KEY
$22.1B
$6.14M 0.83%
465,400
– –
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.1M 0.83%
+225,000
New +$5.65M
RDUS
38
DELISTED
Radius Recycling
RDUS
$5.87M 0.79%
408,655
– –
ZION icon
39
Zions Bancorporation
ZION
$9.57B
$5.81M 0.79%
212,933
– –
RF icon
40
Regions Financial
RF
$24.3B
$5.63M 0.76%
586,600
– –
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.61M 0.76%
102,322
-33,678
-25% -$1.83M
KLAC icon
42
KLA
KLAC
$221B
$5.55M 0.75%
+800,000
New +$5.12M
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.4M 0.73%
+60,000
New +$3.73M
HUM icon
44
Humana
HUM
$45.8B
$5.36M 0.72%
+30,000
New +$5.26M
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.18M 0.7%
+218,657
New +$5.08M
PTEN icon
46
Patterson-UTI
PTEN
$4.6B
$4.61M 0.62%
305,639
+37,427
+14% +$576K
FXB icon
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$4.58M 0.62%
31,755
+13,700
+76% +$2.04M
TE
48
DELISTED
TECO ENERGY INC
TE
$4.54M 0.62%
170,500
+105,500
+162% +$2.82M
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
$4.53M 0.61%
190,486
+184,486
+3,075% +$4.45M
PYPL icon
50
PayPal
PYPL
$45.4B
$4.53M 0.61%
+125,000
New +$4.41M
1
2
3 4 5

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Vertex One Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vertex One Asset Management held 164 positions worth $739M, up 0.59% from $735M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q4 2015 filing shows 38 new, 21 increased, 32 reduced and 52 closed positions. Its largest new stake was EMC CORPORATION: 1,335,000 shares worth $34.3M. The largest sale was Veren, an estimated $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Vertex One Asset Management's largest Q4 2015 buy was EMC CORPORATION: 1,335,000 shares worth $34.3M.
  • Vertex One Asset Management added most to Axos Financial in Q4 2015, an estimated $16.9M increase.
  • Vertex One Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $10.7M.
  • Vertex One Asset Management fully exited Veren in Q4 2015, selling an estimated $22.8M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $739M portfolio in Q4 2015.
  • Vertex One Asset Management opened 38 new positions and closed 52 in Q4 2015.
  • Vertex One Asset Management's portfolio value rose 0.59% quarter-over-quarter to $739M.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.