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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
+8.86%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.32M
Cap. Flow
-$27.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
38.82%
Holding
164
New
38
Increased
21
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.7M
2
SJR
Shaw Communications Inc.
SJR
+$22.8M
3
MTCH icon
Match Group
MTCH
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.8M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
CB
CHUBB CORPORATION
CB
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Financials 17%
3 Technology 11.4%
4 Communication Services 11.21%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
51
DELISTED
Gores Holdings, Inc.
GRSHU
$4.5M 0.61%
450,000
– –
QPACU
52
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.41M 0.6%
450,000
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.59%
102,600
– –
MAG
54
DELISTED
MAG Silver
MAG
$4.36M 0.59%
619,700
– –
SFG
55
DELISTED
STANCORP FINL GRP
SFG
$4.25M 0.57%
37,306
+10,514
+39% +$1.2M
RGLD icon
56
Royal Gold
RGLD
$16.8B
$3.96M 0.54%
+108,500
New +$4.53M
ATML
57
DELISTED
ATMEL CORP
ATML
$3.88M 0.52%
+450,000
New +$3.77M
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.85M 0.52%
121,107
+63,404
+110% +$2.01M
FLEX icon
59
Flex
FLEX
$41.7B
$3.78M 0.51%
+447,597
New +$3.78M
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.75M 0.51%
+54,200
New +$3.87M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$3.48M 0.47%
+100,000
New +$3.37M
AIG icon
62
American International
AIG
$41.7B
$3.41M 0.46%
55,000
-135,486
-71% -$8.26M
GTU
63
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.22M 0.44%
+85,341
New +$3.35M
GAS
64
DELISTED
AGL Resources Inc
GAS
$3.2M 0.43%
50,200
+35,200
+235% +$2.2M
NE
65
DELISTED
Noble Corporation
NE
$3.12M 0.42%
295,217
-50,000
-14% -$629K
KYNB
66
Kyntra Bio
KYNB
$27.2M
$3.05M 0.41%
+4,000
New +$2.65M
TGB
67
Trekor Metals
TGB
$2.48B
$3.04M 0.41%
8,701,700
-50,000
-0.6% -$21.1K
ELECU
68
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.98M 0.4%
300,000
– –
CCS icon
69
Century Communities
CCS
$1.91B
$2.77M 0.38%
156,571
+31,000
+25% +$586K
DMND
70
DELISTED
DIAMOND FOODS, INC.
DMND
$2.75M 0.37%
+71,300
New +$2.69M
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.63M 0.36%
42,725
-2,500
-6% -$163K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$2.59M 0.35%
+16,500
New +$2.44M
KING
73
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.34M 0.32%
+130,813
New +$2.18M
EAGLU
74
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.27%
200,000
– –
RIG icon
75
Transocean
RIG
$5.89B
$1.98M 0.27%
159,500
+44,500
+39% +$642K
1 2
3
4 5

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Vertex One Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vertex One Asset Management held 164 positions worth $739M, up 0.59% from $735M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $27.4M in Q4 2015, closing 52 positions and reducing 32 holdings. Its most notable exit was Veren, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vertex One Asset Management opened a new position in EMC CORPORATION worth $34.3M.

  • Vertex One Asset Management's largest Q4 2015 buy was EMC CORPORATION: 1,335,000 shares worth $34.3M.
  • Vertex One Asset Management added most to Axos Financial in Q4 2015, an estimated $16.9M increase.
  • Vertex One Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $10.7M.
  • Vertex One Asset Management fully exited Veren in Q4 2015, selling an estimated $22.8M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $739M portfolio in Q4 2015.
  • Vertex One Asset Management opened 38 new positions and closed 52 in Q4 2015.
  • Vertex One Asset Management's portfolio value rose 0.59% quarter-over-quarter to $739M.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.