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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
+7.48%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
30
Increased
20
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$31.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.5M |
| 3 |
WR
Westar Energy Inc
WR
|
+$14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.1M |
| 5 |
TransAlta
TAC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Materials | 10.46% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 1.18% |
416,212
+37,082
| +10% | +$641K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $7.19M | 1.16% |
408,655
| – | – |
|
28
Skyworks Solutions
SWKS
$9.4B
| $6.99M | 1.13% |
110,400
+22,900
| +26% | +$1.56M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $6.72M | 1.09% |
+65,000
| New | +$6.44M |
|
30
Patterson-UTI
PTEN
$3.74B
| $6.64M | 1.07% |
311,639
| – | – |
|
31
Royal Gold
RGLD
$17.2B
| $6.55M | 1.06% |
90,900
-17,600
| -16% | -$1.05M |
|
|
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.37M | 1.03% |
521,595
| – | – |
|
33
McEwen Inc
MUX
$1.06B
| $6.2M | 1% |
162,870
-13,250
| -8% | -$350K |
|
34
Qorvo
QRVO
$8.01B
| $6.02M | 0.97% |
108,950
-2,200
| -2% | -$110K |
|
35
Xerox
XRX
$456M
| $5.69M | 0.92% |
227,624
-4,099
| -2% | -$108K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.53M | 0.89% |
+187,000
| New | +$5.58M |
|
37
Zions Bancorporation
ZION
$10.1B
| $5.35M | 0.86% |
212,933
| – | – |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$2.17B
| $5.21M | 0.84% |
+250,000
| New | +$4.66M |
|
39
KeyCorp
KEY
$24.2B
| $5.14M | 0.83% |
465,400
| – | – |
|
40
Regions Financial
RF
$26.3B
| $4.99M | 0.81% |
586,600
| – | – |
|
|
TGB
41
Trekor Metals
TGB
$2.59B
| $4.9M | 0.79% |
10,102,174
| – | – |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $4.72M | 0.76% |
31,525
-825
| -3% | -$130K |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $4.71M | 0.76% |
274,081
-84,982
| -24% | -$1.47M |
|
|
QPACU
44
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.51M | 0.73% |
450,000
| – | – |
|
|
GRSHU
45
DELISTED
Gores Holdings, Inc.
GRSHU
| $4.5M | 0.73% |
450,000
| – | – |
|
46
Beazer Homes USA
BZH
$891M
| $4.37M | 0.71% |
564,315
| – | – |
|
|
LXK
47
DELISTED
Lexmark Intl Inc
LXK
| $4.34M | 0.7% |
+115,000
| New | +$4.25M |
|
48
Flex
FLEX
$41B
| $4.29M | 0.69% |
482,630
+35,033
| +8% | +$326K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.68% |
102,600
| – | – |
|
|
VAL
50
DELISTED
Valspar
VAL
| $4.15M | 0.67% |
+38,400
| New | +$4.12M |
|
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Vertex One Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vertex One Asset Management held 133 positions worth $619M, down 10% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vertex One Asset Management withdrew a net $75.3M in Q2 2016, closing 26 positions and reducing 28 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vertex One Asset Management opened a new position in St Jude Medical worth $34.2M.
- Vertex One Asset Management's largest Q2 2016 buy was St Jude Medical: 439,077 shares worth $34.2M.
- Vertex One Asset Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $19.5M increase.
- Vertex One Asset Management's biggest Q2 2016 reduction was Stellantis, cutting an estimated $9.9M.
- Vertex One Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $31.8M.
- Vertex One Asset Management's ten largest holdings make up 40% of its $619M portfolio in Q2 2016.
- Vertex One Asset Management opened 30 new positions and closed 26 in Q2 2016.
- Vertex One Asset Management's portfolio value fell 10% quarter-over-quarter to $619M.
Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.