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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
Cap. Flow
-$75.3M
Cap. Flow %
-12.16%
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
TAC icon
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
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$3.56M 0.58%
190,486
– –
ELECU
52
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.01M 0.49%
300,000
– –
CUBI icon
53
Customers Bancorp
CUBI
$2.65B
$2.94M 0.47%
116,800
-123,900
-51% -$3.15M
CCS icon
54
Century Communities
CCS
$1.95B
$2.71M 0.44%
156,571
– –
AIG icon
55
American International
AIG
$41.8B
$2.58M 0.42%
48,800
-8,000
-14% -$442K
EXAM
56
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.57M 0.41%
+73,650
New +$2.51M
FCX icon
57
Freeport-McMoran
FCX
$91.2B
$2.51M 0.41%
224,950
– –
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.45M 0.4%
+250,000
New +$2.45M
NE
59
DELISTED
Noble Corporation
NE
$2.27M 0.37%
275,217
– –
TERP
60
DELISTED
TerraForm Power, Inc
TERP
$2.18M 0.35%
+200,000
New +$1.85M
UIS icon
61
Unisys
UIS
$230M
$2.1M 0.34%
289,000
– –
TM icon
62
Toyota
TM
$227B
$2M 0.32%
+20,000
New +$2.05M
RIG icon
63
Transocean
RIG
$5.62B
$1.9M 0.31%
159,500
– –
GAS
64
DELISTED
AGL Resources Inc
GAS
$1.85M 0.3%
28,098
-42,202
-60% -$2.77M
FWONK icon
65
Liberty Media Series C
FWONK
$25.1B
$1.83M 0.3%
99,550
-444,369
-82% -$8.65M
BBBY
66
Bed Bath & Beyond
BBBY
$472M
$1.81M 0.29%
149,831
+118,952
+385% +$1.42M
PDS
67
Precision Drilling
PDS
$979M
$1.71M 0.28%
16,250
– –
ALR
68
DELISTED
Alere Inc
ALR
$1.67M 0.27%
40,100
-201,352
-83% -$8.74M
ESV
69
DELISTED
Ensco Rowan plc
ESV
$1.51M 0.24%
38,975
+5,000
+15% +$208K
ARLZ
70
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.4M 0.23%
423,613
– –
CPXX
71
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.37M 0.22%
+45,500
New +$923K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.21%
54,192
-6,400
-11% -$153K
KYNB
73
Kyntra Bio
KYNB
$27.5M
$1.31M 0.21%
3,200
-9,200
-74% -$4.21M
SWN
74
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.2%
+100,000
New +$1.21M
T icon
75
AT&T
T
$159B
$1.25M 0.2%
+38,396
New +$1.14M
1 2
3
4 5

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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.