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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
Cap. Flow
-$28M
Cap. Flow %
-3.31%
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
WPM icon
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
MAG
76
DELISTED
MAG Silver
MAG
$1.96M 0.23%
316,100
+129,400
+69% +$940K
WY.PRA
77
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.92M 0.23%
35,000
– –
CCS icon
78
Century Communities
CCS
$2B
$1.89M 0.22%
97,971
+19,371
+25% +$338K
MOS icon
79
The Mosaic Company
MOS
$7.22B
$1.84M 0.22%
+40,000
New +$1.95M
RIG icon
80
Transocean
RIG
$5.78B
$1.69M 0.2%
115,000
+77,300
+205% +$1.25M
KGC icon
81
Kinross Gold
KGC
$28B
$1.32M 0.16%
+597,300
New +$1.74M
MUX icon
82
McEwen Inc
MUX
$1.12B
$1.26M 0.15%
125,970
+92,040
+271% +$1.03M
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.24M 0.15%
50,722
-102,026
-67% -$2.48M
RVLT
84
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.11M 0.13%
100,000
– –
PZG icon
85
Paramount Gold Nevada
PZG
$104M
$1.07M 0.13%
1,057,925
+200,976
+23% +$237K
XPLR
86
DELISTED
Xplore Technologies Corp.
XPLR
$1.02M 0.12%
+160,000
New +$1.05M
GG
87
DELISTED
Goldcorp Inc
GG
$994K 0.12%
+54,941
New +$1.17M
RDUS
88
DELISTED
Radius Recycling
RDUS
$952K 0.11%
+60,000
New +$1.01M
LSG
89
DELISTED
LAKE SHORE GOLD CORP
LSG
$942K 0.11%
+1,158,300
New +$972K
EGO icon
90
Eldorado Gold
EGO
$8.3B
$917K 0.11%
+40,000
New +$1.1M
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$903K 0.11%
+97,900
New +$893K
AA.PRB
92
DELISTED
Alcoa Inc
AA.PRB
$877K 0.1%
20,000
– –
WPM icon
93
Wheaton Precious Metals
WPM
$52.4B
$856K 0.1%
45,000
-1,085,184
-96% -$23.1M
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$836K 0.1%
334
– –
RBS.PRQ
95
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$793K 0.09%
31,500
-12,617
-29% -$318K
BZT
96
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$686K 0.08%
25,500
– –
RBS.PRS.CL
97
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$568K 0.07%
22,694
-8,806
-28% -$221K
AVIV
98
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$559K 0.07%
15,325
-255,675
-94% -$9.47M
QLTI
99
DELISTED
QLT Inc
QLTI
$558K 0.07%
141,660
-18,674
-12% -$76.9K
VTNR
100
DELISTED
Vertex Energy, Inc
VTNR
$544K 0.06%
147,100
– –
2 3
4
5 6

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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.