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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
+5.11%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.7M
(+2.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$38.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$26.5M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$23.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$22.8M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22.6M |
| 4 |
Greenlight Captial
GLRE
|
+$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $5.16M | 0.6% |
335,217
+10,000
| +3% | +$165K |
|
52
Precigen
PGEN
$2.12B
| $4.88M | 0.56% |
100,900
+48,583
| +93% | +$2.05M |
|
|
MAG
53
DELISTED
MAG Silver
MAG
| $4.86M | 0.56% |
619,700
+303,600
| +96% | +$2.13M |
|
|
TGB
54
Trekor Metals
TGB
$2.59B
| $4.84M | 0.56% |
8,751,700
| – | – |
|
|
ANN
55
DELISTED
ANN INC
ANN
| $4.83M | 0.56% |
+100,000
| New | +$4.32M |
|
|
QPACU
56
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.7M | 0.54% |
450,000
-50,000
| -10% | -$517K |
|
57
Customers Bancorp
CUBI
$2.65B
| $4.52M | 0.52% |
168,100
-46,700
| -22% | -$1.19M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $4.41M | 0.51% |
102,600
| – | – |
|
59
Barclays
BCS
$93.4B
| $4.21M | 0.49% |
274,304
-85,721
| -24% | -$1.29M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $3.65M | 0.42% |
40,950
+6,250
| +18% | +$608K |
|
61
BHP
BHP
$218B
| $3.23M | 0.37% |
89,063
+6,928
| +8% | +$280K |
|
|
NADL
62
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.04M | 0.35% |
255,290
| – | – |
|
|
ELECU
63
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.01M | 0.35% |
+300,000
| New | +$3.02M |
|
64
Freeport-McMoran
FCX
$91.2B
| $3M | 0.35% |
160,850
-20,000
| -11% | -$413K |
|
65
Ford
F
$59.3B
| $2.98M | 0.34% |
198,300
-60,000
| -23% | -$930K |
|
66
Liberty Broadband Class C
LBRDK
$4.79B
| $2.96M | 0.34% |
57,912
| – | – |
|
67
Lumen
LUMN
$6.76B
| $2.88M | 0.33% |
97,900
+5,000
| +5% | +$170K |
|
68
Wells Fargo
WFC
$258B
| $2.85M | 0.33% |
50,600
-11,100
| -18% | -$619K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | 0.32% |
920,500
-650,000
| -41% | -$2.38M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $2.73M | 0.31% |
105,592
-12,500
| -11% | -$380K |
|
71
Patterson-UTI
PTEN
$3.74B
| $2.69M | 0.31% |
+142,812
| New | +$2.96M |
|
72
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $2.63M | 0.3% |
+17,055
| New | +$2.57M |
|
|
BRG
73
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.53M | 0.29% |
+200,000
| New | +$2.69M |
|
74
Century Communities
CCS
$1.95B
| $2.53M | 0.29% |
125,571
+27,600
| +28% | +$554K |
|
|
AEC
75
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.1M | 0.24% |
+73,166
| New | +$2.02M |
|
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Vertex One Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vertex One Asset Management held 143 positions worth $867M, up 2.5% from $846M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vertex One Asset Management's Q2 2015 filing shows 22 new, 23 increased, 24 reduced and 33 closed positions. Its largest new stake was Stellantis: 3,729,217 shares worth $35.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Vertex One Asset Management's largest Q2 2015 buy was Stellantis: 3,729,217 shares worth $35.3M.
- Vertex One Asset Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $14.7M increase.
- Vertex One Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $13.5M.
- Vertex One Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $33M.
- Vertex One Asset Management's ten largest holdings make up 35% of its $867M portfolio in Q2 2015.
- Vertex One Asset Management opened 22 new positions and closed 33 in Q2 2015.
- Vertex One Asset Management's portfolio value rose 2.5% quarter-over-quarter to $867M.
Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.