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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
+4.63%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$51.4M
(-7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
134
New
22
Increased
23
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$34.5M |
| 2 |
Stellantis
STLA
|
+$20.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$19.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$18.7M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.4B
| $1.18M | 0.17% |
35,000
-410,100
| -92% | -$12.5M |
|
77
Wells Fargo
WFC
$262B
| $1.16M | 0.17% |
24,000
+7,600
| +46% | +$372K |
|
78
BHP
BHP
$212B
| $1.02M | 0.15% |
44,223
-28,025
| -39% | -$593K |
|
79
Banco Santander
SAN
$205B
| $1.01M | 0.15% |
242,782
-46,956
| -16% | -$193K |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $984K | 0.14% |
+75,000
| New | +$920K |
|
|
RMGN
81
DELISTED
RMG Networks Holding Corporation
RMGN
| $930K | 0.14% |
198,805
-46,401
| -19% | -$159K |
|
|
HLTH
82
DELISTED
Nobilis Health Corp.
HLTH
| $840K | 0.12% |
267,600
| – | – |
|
|
XPLR
83
DELISTED
Xplore Technologies Corp.
XPLR
| $558K | 0.08% |
160,000
| – | – |
|
84
Sun Life Financial
SLF
$45.9B
| $539K | 0.08% |
16,625
+4,339
| +35% | +$127K |
|
|
RVLT
85
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $526K | 0.08% |
99,999
-1
| -0% | -$7 |
|
86
KLA
KLAC
$235B
| $451K | 0.07% |
62,000
-738,000
| -92% | -$4.96M |
|
87
Manulife Financial
MFC
$73.8B
| $451K | 0.07% |
31,722
+20,000
| +171% | +$268K |
|
|
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
| $423K | 0.06% |
216,800
| – | – |
|
89
Eldorado Gold
EGO
$8.27B
| $387K | 0.06% |
24,543
| – | – |
|
90
Ford
F
$58.9B
| $382K | 0.06% |
28,300
-30,000
| -51% | -$377K |
|
|
BBBY
91
Bed Bath & Beyond
BBBY
$496M
| $334K | 0.05% |
+30,879
| New | +$301K |
|
92
Merck
MRK
$316B
| $317K | 0.05% |
6,288
| – | – |
|
|
MSLI
93
DELISTED
Merus Labs International Inc.
MSLI
| $300K | 0.04% |
200,000
-400,000
| -67% | -$556K |
|
|
HERO
94
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $288K | 0.04% |
120,147
| – | – |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | 0.04% |
+50,000
| New | +$247K |
|
|
OSB
96
DELISTED
Norbord Inc.
OSB
| $251K | 0.04% |
+12,555
| New | +$229K |
|
|
PACEU
97
DELISTED
Pace Holdings Corp.
PACEU
| $250K | 0.04% |
25,000
| – | – |
|
98
Citigroup
C
$221B
| $209K | 0.03% |
+5,000
| New | +$209K |
|
|
NADL
99
DELISTED
North Atlantic Drilling Ltd
NADL
| $39K | 0.01% |
14,088
-98,442
| -87% | -$218K |
|
|
FCAM
100
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $22K | ﹤0.01% |
30,000
| – | – |
|
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Vertex One Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vertex One Asset Management held 134 positions worth $687M, down 7% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vertex One Asset Management withdrew a net $55.8M in Q1 2016, closing 31 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Allergan plc worth $25.4M.
- Vertex One Asset Management's largest Q1 2016 buy was Allergan plc: 94,825 shares worth $25.4M.
- Vertex One Asset Management added most to PayPal in Q1 2016, an estimated $17.7M increase.
- Vertex One Asset Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $20.1M.
- Vertex One Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $34.5M.
- Vertex One Asset Management's ten largest holdings make up 39% of its $687M portfolio in Q1 2016.
- Vertex One Asset Management opened 22 new positions and closed 31 in Q1 2016.
- Vertex One Asset Management's portfolio value fell 7% quarter-over-quarter to $687M.
Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.