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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
+8.04%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$29M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$32.3M |
| 3 |
Wheaton Precious Metals
WPM
|
+$23.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$22.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.35M | 0.63% |
260,651
+81,214
| +45% | +$1.56M |
|
52
Customers Bancorp
CUBI
$2.72B
| $5.23M | 0.62% |
214,800
-145,200
| -40% | -$3.13M |
|
|
MVNR
53
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.22M | 0.62% |
+294,000
| New | +$4.42M |
|
|
QPACU
54
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $5.04M | 0.6% |
+500,000
| New | +$5.02M |
|
|
RIOM
55
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.9M | 0.58% |
+1,988,500
| New | +$5.52M |
|
56
Barclays
BCS
$93.8B
| $4.88M | 0.58% |
360,025
+32,808
| +10% | +$460K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $4.64M | 0.55% |
325,217
+69,000
| +27% | +$1.12M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.5% |
102,600
| – | – |
|
59
Ford
F
$57.5B
| $4.17M | 0.49% |
258,300
+65,000
| +34% | +$1.03M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | 0.48% |
93,700
-45,000
| -32% | -$1.96M |
|
61
Sun Life Financial
SLF
$45.7B
| $3.44M | 0.41% |
111,647
+40,453
| +57% | +$1.29M |
|
62
Freeport-McMoran
FCX
$91.5B
| $3.43M | 0.41% |
180,850
+70,000
| +63% | +$1.38M |
|
63
Wells Fargo
WFC
$266B
| $3.36M | 0.4% |
61,700
+15,500
| +34% | +$838K |
|
64
Liberty Broadband Class C
LBRDK
$4.86B
| $3.28M | 0.39% |
57,912
-9,588
| -14% | -$486K |
|
65
Intel
INTC
$459B
| $3.23M | 0.38% |
103,400
+30,000
| +41% | +$1.01M |
|
66
BHP
BHP
$212B
| $3.23M | 0.38% |
82,135
+17,739
| +28% | +$720K |
|
67
Lumen
LUMN
$6.65B
| $3.21M | 0.38% |
92,900
+28,000
| +43% | +$1.05M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $3.16M | 0.37% |
118,092
+6,000
| +5% | +$187K |
|
69
Rayonier
RYN
$6.48B
| $3.1M | 0.37% |
126,804
-29,429
| -19% | -$749K |
|
|
NADL
70
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.96M | 0.35% |
255,290
| – | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.35% |
34,700
+22,200
| +178% | +$2.34M |
|
|
ARUN
72
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.45M | 0.29% |
+100,000
| New | +$2.01M |
|
73
Precigen
PGEN
$2.36B
| $2.27M | 0.27% |
+52,317
| New | +$1.88M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $2.04M | 0.24% |
+19,600
| New | +$2.09M |
|
75
Micron Technology
MU
$937B
| $2.04M | 0.24% |
75,000
-75,000
| -50% | -$2.24M |
|
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Vertex One Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vertex One Asset Management held 159 positions worth $846M, down 7.1% from $911M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management withdrew a net $28M in Q1 2015, closing 38 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $455K.
- Vertex One Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 330,000 shares worth $455K.
- Vertex One Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $13.3M increase.
- Vertex One Asset Management's biggest Q1 2015 reduction was Wheaton Precious Metals, cutting an estimated $23.1M.
- Vertex One Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $53.8M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $846M portfolio in Q1 2015.
- Vertex One Asset Management opened 39 new positions and closed 38 in Q1 2015.
- Vertex One Asset Management's portfolio value fell 7.1% quarter-over-quarter to $846M.
Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.