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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
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Baytex Energy
BTE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
FSL
76
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.31M | 0.31% |
63,000
-294,727
| -82% | -$11M |
|
|
EAGLU
77
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $2.03M | 0.28% |
+200,000
| New | +$2.03M |
|
|
DO
78
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | 0.26% |
110,592
+5,000
| +5% | +$112K |
|
|
ODP
79
DELISTED
ODP
ODP
| $1.86M | 0.25% |
29,050
+10,050
| +53% | +$783K |
|
80
Lumen
LUMN
$6.57B
| $1.83M | 0.25% |
72,900
-25,000
| -26% | -$692K |
|
|
SYA
81
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.83M | 0.25% |
+57,703
| New | +$1.65M |
|
|
NADL
82
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.73M | 0.24% |
225,221
-30,069
| -12% | -$267K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.23% |
+65,000
| New | +$1.46M |
|
|
AGU
84
DELISTED
Agrium
AGU
| $1.69M | 0.23% |
+18,900
| New | +$1.91M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $1.68M | 0.23% |
52,616
-238,866
| -82% | -$10M |
|
86
Ford
F
$58.5B
| $1.54M | 0.21% |
113,300
-85,000
| -43% | -$1.21M |
|
87
Transocean
RIG
$5.89B
| $1.49M | 0.2% |
115,000
| – | – |
|
88
McEwen Inc
MUX
$1.03B
| $1.4M | 0.19% |
160,080
| – | – |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.18% |
773,866
-146,634
| -16% | -$300K |
|
90
Sun Life Financial
SLF
$45.9B
| $1.22M | 0.17% |
37,947
-20,000
| -35% | -$648K |
|
91
Kinross Gold
KGC
$27.4B
| $1.17M | 0.16% |
677,300
+80,000
| +13% | +$146K |
|
|
LSG
92
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.05M | 0.14% |
1,258,300
+100,000
| +9% | +$85.8K |
|
93
CALL
Agnico Eagle Mines
AEM
$73.6B
| $1.05M | 0.14% |
+3,200
| New | +$77.9K |
|
|
AGU
94
CALL
DELISTED
Agrium
AGU
| $1.01M | 0.14% |
+4,200
| New | +$425K |
|
|
RVLT
95
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $950K | 0.13% |
100,000
| – | – |
|
|
GAS
96
DELISTED
AGL Resources Inc
GAS
| $916K | 0.12% |
+15,000
| New | +$803K |
|
|
XPLR
97
DELISTED
Xplore Technologies Corp.
XPLR
| $853K | 0.12% |
160,000
| – | – |
|
|
RMGN
98
DELISTED
RMG Networks Holding Corporation
RMGN
| $838K | 0.11% |
249,306
-694
| -0.3% | -$2.54K |
|
|
BRCM
99
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $832K | 0.11% |
+800
| New | +$41.2K |
|
100
Wells Fargo
WFC
$261B
| $791K | 0.11% |
15,400
-35,200
| -70% | -$1.94M |
|
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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.