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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
(+0.59%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Match Group
MTCH
|
+$17.9M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
American International
AIG
$41.8B
| $1.94M | 0.26% |
+2,750
| New | +$168K |
|
77
DuPont de Nemours
DD
$19.1B
| $1.87M | 0.25% |
+14,374
| New | +$1.85M |
|
78
McEwen Inc
MUX
$1.07B
| $1.84M | 0.25% |
176,120
+16,040
| +10% | +$150K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.24% |
85,592
-25,000
| -23% | -$527K |
|
80
TransAlta
TAC
$3.9B
| $1.77M | 0.24% |
+500,000
| New | +$2.16M |
|
81
BHP
BHP
$212B
| $1.66M | 0.22% |
72,248
-53,808
| -43% | -$1.44M |
|
82
Freeport-McMoran
FCX
$91.5B
| $1.59M | 0.22% |
234,950
-177,800
| -43% | -$1.69M |
|
83
Banco Santander
SAN
$206B
| $1.35M | 0.18% |
289,738
-1,444,092
| -83% | -$7.49M |
|
|
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.18% |
109,900
-90,100
| -45% | -$1.06M |
|
|
LSG
85
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.01M | 0.14% |
1,258,300
| – | – |
|
|
NTI
86
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.01M | 0.14% |
+39,000
| New | +$1.01M |
|
|
MSLI
87
DELISTED
Merus Labs International Inc.
MSLI
| $985K | 0.13% |
+600,000
| New | +$817K |
|
88
Lumen
LUMN
$6.65B
| $956K | 0.13% |
38,000
-34,900
| -48% | -$936K |
|
|
ODP
89
DELISTED
ODP
ODP
| $933K | 0.13% |
16,550
-12,500
| -43% | -$832K |
|
90
Wells Fargo
WFC
$266B
| $892K | 0.12% |
16,400
+1,000
| +6% | +$54.3K |
|
91
Ford
F
$57.5B
| $821K | 0.11% |
58,300
-55,000
| -49% | -$796K |
|
|
XPLR
92
DELISTED
Xplore Technologies Corp.
XPLR
| $819K | 0.11% |
160,000
| – | – |
|
|
WILN
93
DELISTED
Wi-LAN Inc.
WILN
| $809K | 0.11% |
+607,600
| New | +$867K |
|
|
RVLT
94
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $795K | 0.11% |
100,000
| – | – |
|
|
HLTH
95
DELISTED
Nobilis Health Corp.
HLTH
| $754K | 0.1% |
+267,600
| New | +$855K |
|
|
RMGN
96
DELISTED
RMG Networks Holding Corporation
RMGN
| $736K | 0.1% |
245,206
-4,100
| -2% | -$12.5K |
|
97
CALL
PayPal
PYPL
$49.5B
| $485K | 0.07% |
+5,000
| New | +$176K |
|
98
Sun Life Financial
SLF
$45.7B
| $382K | 0.05% |
12,286
-25,661
| -68% | -$846K |
|
99
Eldorado Gold
EGO
$8.37B
| $362K | 0.05% |
24,543
-15,457
| -39% | -$260K |
|
100
Merck
MRK
$316B
| $317K | 0.04% |
+6,288
| New | +$317K |
|
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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.