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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
+8.04%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$64.8M
Cap. Flow
-$28M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$41.3M
2
AGN
Allergan plc
AGN
+$34.1M
3
HSP
HOSPIRA INC
HSP
+$29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$53.8M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$32.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$23.1M
4
CFN
CAREFUSION CORPORATION
CFN
+$22.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 14.65%
3 Consumer Discretionary 13.25%
4 Healthcare 8.3%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
101
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$523K 0.06%
+25,000
New +$519K
PVG
102
DELISTED
PRETIUM RESOURCES INC.
PVG
$504K 0.06%
+100,000
New +$614K
FCAM
103
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$455K 0.05%
+330,000
New +$41.3M
SBSA
104
DELISTED
Spanish Broadcasting System Inc.
SBSA
$338K 0.04%
84,049
– –
RNR icon
105
RenaissanceRe
RNR
$13.4B
$324K 0.04%
+3,248
New +$325K
TC
106
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$287K 0.03%
+218,000
New +$306K
TMUSP
107
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$229K 0.03%
+3,900
New +$227K
GLF
108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$196K 0.02%
+15,000
New +$269K
COVS
109
DELISTED
Covisint Corporation
COVS
$75K 0.01%
36,850
-33,851
-48% -$78.9K
BLBD icon
110
Blue Bird Corp
BLBD
$2.46B
– –
-200,000
Closed -$1.96M
BPT
111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-185,647
Closed -$12.6M
BVN icon
112
Compañía de Minas Buenaventura
BVN
$8.2B
– –
-5,100
Closed -$276K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-96,300
Closed -$2.81M
C icon
114
Citigroup
C
$230B
– –
-498,800
Closed -$4.77M
KMI icon
115
Kinder Morgan
KMI
$70B
– –
-250,000
Closed -$10.6M
NMIH icon
116
NMI Holdings
NMIH
$3.36B
– –
-456,000
Closed -$4.16M
RITM icon
117
Rithm Capital
RITM
$5.71B
– –
-1,692,699
Closed -$21.6M
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-215,766
Closed -$3.55M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-96,800
Closed -$7.94M
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-58,000
Closed -$2.04M
RBS.PRT
121
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-22,694
Closed -$564K
NTI
122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,458,100
Closed -$32.3M
HERO
123
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,221,854
Closed -$1.22M
ADT
124
DELISTED
ADT Corp
ADT
– –
-13,500
Closed -$489K
PRE
125
DELISTED
PARTNERRE LTD
PRE
– –
-18,139
Closed -$2.07M
2 3 4
5
6

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Vertex One Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vertex One Asset Management held 159 positions worth $846M, down 7.1% from $911M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vertex One Asset Management withdrew a net $28M in Q1 2015, closing 38 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $455K.

  • Vertex One Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 330,000 shares worth $455K.
  • Vertex One Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $13.3M increase.
  • Vertex One Asset Management's biggest Q1 2015 reduction was Wheaton Precious Metals, cutting an estimated $23.1M.
  • Vertex One Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $53.8M.
  • Vertex One Asset Management's ten largest holdings make up 34% of its $846M portfolio in Q1 2015.
  • Vertex One Asset Management opened 39 new positions and closed 38 in Q1 2015.
  • Vertex One Asset Management's portfolio value fell 7.1% quarter-over-quarter to $846M.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.