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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
+4.63%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$51.4M
(-7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
134
New
22
Increased
23
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$34.5M |
| 2 |
Stellantis
STLA
|
+$20.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$19.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$18.7M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $7.04M | 1.02% |
191,292
-37,629
| -16% | -$1.34M |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | 1% |
379,130
| – | – |
|
28
Skyworks Solutions
SWKS
$9.35B
| $6.82M | 0.99% |
87,500
-25,500
| -23% | -$1.73M |
|
29
Xerox
XRX
$398M
| $6.81M | 0.99% |
231,723
-16,318
| -7% | -$421K |
|
|
KYNB
30
Kyntra Bio
KYNB
$27.4M
| $6.6M | 0.96% |
12,400
+8,400
| +210% | +$4.19M |
|
|
MAG
31
DELISTED
MAG Silver
MAG
| $6.35M | 0.92% |
669,700
+50,000
| +8% | +$383K |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.18M | 0.9% |
225,000
| – | – |
|
|
WCN
33
Waste Connections
WCN
$42.3B
| $6.05M | 0.88% |
+140,430
| New | +$5.66M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $5.86M | 0.85% |
+359,063
| New | +$5.79M |
|
35
Customers Bancorp
CUBI
$2.65B
| $5.69M | 0.83% |
240,700
| – | – |
|
|
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.65M | 0.82% |
521,595
-30,000
| -5% | -$322K |
|
|
TGB
37
Trekor Metals
TGB
$2.46B
| $5.62M | 0.82% |
10,102,174
+1,400,474
| +16% | +$562K |
|
38
Qorvo
QRVO
$7.97B
| $5.6M | 0.82% |
111,150
-44,900
| -29% | -$1.96M |
|
39
Royal Gold
RGLD
$16.7B
| $5.57M | 0.81% |
108,500
| – | – |
|
40
Patterson-UTI
PTEN
$3.94B
| $5.49M | 0.8% |
311,639
+6,000
| +2% | +$89.5K |
|
41
Humana
HUM
$44.1B
| $5.49M | 0.8% |
30,000
| – | – |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.77% |
32,350
+15,850
| +96% | +$2.5M |
|
43
Zions Bancorporation
ZION
$10.2B
| $5.16M | 0.75% |
212,933
| – | – |
|
44
KeyCorp
KEY
$24.3B
| $5.14M | 0.75% |
465,400
| – | – |
|
45
Beazer Homes USA
BZH
$874M
| $4.92M | 0.72% |
564,315
| – | – |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.68M | 0.68% |
56,100
+1,900
| +4% | +$130K |
|
47
Regions Financial
RF
$26.5B
| $4.61M | 0.67% |
586,600
| – | – |
|
|
GAS
48
DELISTED
AGL Resources Inc
GAS
| $4.58M | 0.67% |
70,300
+20,100
| +40% | +$1.29M |
|
|
GRSHU
49
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.49M | 0.65% |
450,000
| – | – |
|
|
QPACU
50
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.47M | 0.65% |
450,000
| – | – |
|
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Vertex One Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vertex One Asset Management held 134 positions worth $687M, down 7% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vertex One Asset Management withdrew a net $55.8M in Q1 2016, closing 31 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Allergan plc worth $25.4M.
- Vertex One Asset Management's largest Q1 2016 buy was Allergan plc: 94,825 shares worth $25.4M.
- Vertex One Asset Management added most to PayPal in Q1 2016, an estimated $17.7M increase.
- Vertex One Asset Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $20.1M.
- Vertex One Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $34.5M.
- Vertex One Asset Management's ten largest holdings make up 39% of its $687M portfolio in Q1 2016.
- Vertex One Asset Management opened 22 new positions and closed 31 in Q1 2016.
- Vertex One Asset Management's portfolio value fell 7% quarter-over-quarter to $687M.
Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.