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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
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STLA icon
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
GLRE icon
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
SLF icon
76
Sun Life Financial
SLF
$46.1B
$1.94M 0.22%
57,947
-53,700
-48% -$1.77M
RIG icon
77
Transocean
RIG
$5.85B
$1.85M 0.21%
115,000
– –
WY.PRA
78
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.82M 0.21%
35,000
– –
ODP
79
DELISTED
ODP
ODP
$1.65M 0.19%
19,000
-71,000
-79% -$6.53M
MUX icon
80
McEwen Inc
MUX
$1.04B
$1.53M 0.18%
160,080
+34,110
+27% +$340K
KGC icon
81
Kinross Gold
KGC
$27.4B
$1.39M 0.16%
597,300
– –
LSG
82
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.19M 0.14%
1,158,300
– –
RVLT
83
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.16M 0.13%
100,000
– –
XPLR
84
DELISTED
Xplore Technologies Corp.
XPLR
$928K 0.11%
160,000
– –
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$924K 0.11%
334
– –
GG
86
DELISTED
Goldcorp Inc
GG
$893K 0.1%
55,000
+59
+0.1% +$1.08K
RMGN
87
DELISTED
RMG Networks Holding Corporation
RMGN
$851K 0.1%
+250,000
New +$1.22M
EGO icon
88
Eldorado Gold
EGO
$8B
$830K 0.1%
40,000
– –
RBS.PRQ
89
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$797K 0.09%
31,500
– –
AA.PRB
90
DELISTED
Alcoa Inc
AA.PRB
$791K 0.09%
20,000
– –
BZT
91
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$722K 0.08%
25,500
– –
WPM icon
92
Wheaton Precious Metals
WPM
$49.5B
$598K 0.07%
34,500
-10,500
-23% -$202K
RBS.PRS.CL
93
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$566K 0.07%
22,694
– –
CLS icon
94
Celestica
CLS
$39.4B
$561K 0.06%
48,169
-605,781
-93% -$7.39M
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
$561K 0.06%
236,800
+89,700
+61% +$242K
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
$541K 0.06%
100,000
– –
QLTI
97
DELISTED
QLT Inc
QLTI
$537K 0.06%
130,149
-11,511
-8% -$44.2K
FCAM
98
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$417K 0.05%
330,000
– –
RNR icon
99
RenaissanceRe
RNR
$13.4B
$330K 0.04%
3,248
– –
MRK icon
100
Merck
MRK
$323B
$228K 0.03%
+4,192
New +$235K
2 3
4
5 6

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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.