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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
(+0.59%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Match Group
MTCH
|
+$17.9M |
| 4 |
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 |
Precigen
PGEN
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Financials | 17% |
| 3 | Technology | 11.4% |
| 4 | Communication Services | 11.21% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.97B
| $7.94M | 1.08% |
156,050
+84,000
| +117% | +$4.3M |
|
27
Rio Tinto
RIO
$158B
| $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 |
|
30
Xerox
XRX
$396M
| $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 |
|
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 |
|
34
Beazer Homes USA
BZH
$874M
| $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 |
|
36
KeyCorp
KEY
$24.3B
| $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
| – | – |
|
39
Zions Bancorporation
ZION
$10.2B
| $5.81M | 0.79% |
212,933
| – | – |
|
40
Regions Financial
RF
$26.5B
| $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 |
|
42
KLA
KLAC
$244B
| $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 |
|
44
Humana
HUM
$44.1B
| $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 |
|
46
Patterson-UTI
PTEN
$3.94B
| $4.61M | 0.62% |
305,639
+37,427
| +14% | +$576K |
|
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
| $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 |
|
50
PayPal
PYPL
$48.9B
| $4.53M | 0.61% |
+125,000
| New | +$4.41M |
|
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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 withdrew a net $27.4M in Q4 2015, closing 52 positions and reducing 32 holdings. Its most notable exit was Veren, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Vertex One Asset Management opened a new position in EMC CORPORATION worth $34.3M.
- 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.