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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
+7.48%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
30
Increased
20
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$31.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.5M |
| 3 |
WR
Westar Energy Inc
WR
|
+$14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.1M |
| 5 |
TransAlta
TAC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Materials | 10.46% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.42B
| $1.25M | 0.2% |
40,000
+5,000
| +14% | +$159K |
|
77
Lumen
LUMN
$6.76B
| $1.25M | 0.2% |
43,000
+5,000
| +13% | +$146K |
|
|
PLCM
78
DELISTED
POLYCOM INC
PLCM
| $1.21M | 0.2% |
+107,590
| New | +$1.26M |
|
79
Wells Fargo
WFC
$258B
| $1.18M | 0.19% |
25,000
+1,000
| +4% | +$48.8K |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $1.13M | 0.18% |
58,255
+45,700
| +364% | +$946K |
|
81
BHP
BHP
$218B
| $1.13M | 0.18% |
44,223
| – | – |
|
82
Manulife Financial
MFC
$74B
| $1.1M | 0.18% |
81,222
+49,500
| +156% | +$705K |
|
|
LNKD
83
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.17% |
+1,986
| New | +$275K |
|
84
Sun Life Financial
SLF
$45.9B
| $870K | 0.14% |
26,625
+10,000
| +60% | +$335K |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $857K | 0.14% |
75,000
| – | – |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $855K | 0.14% |
+8,000
| New | +$764K |
|
87
Range Resources
RRC
$9.24B
| $809K | 0.13% |
+18,750
| New | +$768K |
|
88
Banco Santander
SAN
$202B
| $716K | 0.12% |
190,608
-52,174
| -21% | -$227K |
|
|
RMGN
89
DELISTED
RMG Networks Holding Corporation
RMGN
| $679K | 0.11% |
174,901
-23,904
| -12% | -$93.9K |
|
|
SKUL
90
DELISTED
SKULLCANDY INC
SKUL
| $666K | 0.11% |
+108,422
| New | +$429K |
|
91
PUT
Franco-Nevada
FNV
$42.7B
| $612K | 0.1% |
+1,500
| New | +$101K |
|
|
HLTH
92
DELISTED
Nobilis Health Corp.
HLTH
| $590K | 0.1% |
267,600
| – | – |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $466K | 0.08% |
13,992
-177,300
| -93% | -$6.05M |
|
|
MSLI
94
DELISTED
Merus Labs International Inc.
MSLI
| $400K | 0.06% |
314,700
+114,700
| +57% | +$160K |
|
|
XPLR
95
DELISTED
Xplore Technologies Corp.
XPLR
| $384K | 0.06% |
160,000
| – | – |
|
|
RVLT
96
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $309K | 0.05% |
49,999
-50,000
| -50% | -$302K |
|
|
CLNY
97
DELISTED
Colony Capital, Inc.
CLNY
| $272K | 0.04% |
+17,700
| New | +$308K |
|
98
CALL
Axos Financial
AX
$5.6B
| $270K | 0.04% |
+1,031
| New | +$19.4K |
|
99
CALL
American International
AIG
$41.8B
| $261K | 0.04% |
+2,750
| New | +$152K |
|
|
PACEU
100
DELISTED
Pace Holdings Corp.
PACEU
| $250K | 0.04% |
25,000
| – | – |
|
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Vertex One Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vertex One Asset Management held 133 positions worth $619M, down 10% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vertex One Asset Management withdrew a net $75.3M in Q2 2016, closing 26 positions and reducing 28 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vertex One Asset Management opened a new position in St Jude Medical worth $34.2M.
- Vertex One Asset Management's largest Q2 2016 buy was St Jude Medical: 439,077 shares worth $34.2M.
- Vertex One Asset Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $19.5M increase.
- Vertex One Asset Management's biggest Q2 2016 reduction was Stellantis, cutting an estimated $9.9M.
- Vertex One Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $31.8M.
- Vertex One Asset Management's ten largest holdings make up 40% of its $619M portfolio in Q2 2016.
- Vertex One Asset Management opened 30 new positions and closed 26 in Q2 2016.
- Vertex One Asset Management's portfolio value fell 10% quarter-over-quarter to $619M.
Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.