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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
-8.42%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$132M
Cap. Flow
-$72.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.9M
2
VRN
Veren
VRN
+$28.1M
3
CB
CHUBB CORPORATION
CB
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$47.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$38.5M
3
PLL
PALL CORP
PLL
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Financials 20.58%
3 Energy 8.75%
4 Communication Services 7.97%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$5.03M 0.68%
+11,074
New +$10.3M
GTE icon
52
Gran Tierra Energy
GTE
$265M
$4.88M 0.66%
+228,510
New +$5.32M
QPACU
53
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.63M 0.63%
450,000
– –
GRSHU
54
DELISTED
Gores Holdings, Inc.
GRSHU
$4.56M 0.62%
+450,000
New +$4.54M
MAG
55
DELISTED
MAG Silver
MAG
$4.39M 0.6%
619,700
– –
AIG icon
56
American International
AIG
$41.7B
$4.32M 0.59%
+190,486
New +$11.6M
FCX icon
57
Freeport-McMoran
FCX
$90B
$4M 0.54%
412,750
+251,900
+157% +$3.02M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.53%
102,600
– –
BCS icon
59
Barclays
BCS
$92.7B
$3.8M 0.52%
275,287
+983
+0.4% +$15.1K
NE
60
DELISTED
Noble Corporation
NE
$3.77M 0.51%
345,217
+10,000
+3% +$126K
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.64M 0.5%
+263,917
New +$3.58M
BHP icon
62
BHP
BHP
$215B
$3.56M 0.48%
126,056
+36,993
+42% +$1.2M
PTEN icon
63
Patterson-UTI
PTEN
$3.98B
$3.52M 0.48%
268,212
+125,400
+88% +$1.99M
TGB
64
Trekor Metals
TGB
$2.48B
$3.46M 0.47%
8,751,700
– –
QRVO icon
65
Qorvo
QRVO
$7.99B
$3.25M 0.44%
72,050
– –
BCS icon
66
CALL
Barclays
BCS
$92.7B
$3.19M 0.43%
+36,002
New +$554K
SFG
67
DELISTED
STANCORP FINL GRP
SFG
$3.06M 0.42%
+26,792
New +$2.81M
ELECU
68
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.96M 0.4%
300,000
– –
PPLI
69
CALL
People Inc
PPLI
$3.09B
$2.88M 0.39%
+33,572
New +$446K
FXB icon
70
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.68M 0.36%
18,055
+1,000
+6% +$152K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.55M 0.35%
45,225
+4,275
+10% +$294K
CCS icon
72
Century Communities
CCS
$1.91B
$2.49M 0.34%
125,571
– –
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.88B
$2.45M 0.33%
47,912
-10,000
-17% -$534K
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.44M 0.33%
+75,000
New +$2.04M
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.4M 0.33%
200,000
– –
1 2
3
4 5

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Vertex One Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vertex One Asset Management held 152 positions worth $735M, down 15% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vertex One Asset Management withdrew a net $72.4M in Q3 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was NatWest, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Vertex One Asset Management opened a new position in Veren worth $22.8M.

  • Vertex One Asset Management's largest Q3 2015 buy was Veren: 2,000,000 shares worth $22.8M.
  • Vertex One Asset Management added most to Stellantis in Q3 2015, an estimated $28.9M increase.
  • Vertex One Asset Management's biggest Q3 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $38.5M.
  • Vertex One Asset Management fully exited NatWest in Q3 2015, selling an estimated $47.8M.
  • Vertex One Asset Management's ten largest holdings make up 36% of its $735M portfolio in Q3 2015.
  • Vertex One Asset Management opened 42 new positions and closed 26 in Q3 2015.
  • Vertex One Asset Management's portfolio value fell 15% quarter-over-quarter to $735M.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.