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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
+5.11%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.7M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$38.2M
2
PLL
PALL CORP
PLL
+$26.5M
3
ALTR
Altera Corp
ALTR
+$23.4M
4
OCR
OMNICARE INC
OCR
+$22.8M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$17.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.3M
3
TLM
TALISMAN ENERGY INC
TLM
+$22.6M
4
GLRE icon
Greenlight Captial
GLRE
+$19.8M
5
PCYC
PHARMACYCLICS INC
PCYC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Discretionary 16.99%
3 Technology 10.59%
4 Healthcare 8.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$74.3B
$216K 0.02%
+11,628
New +$216K
TC
102
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$178K 0.02%
218,000
– –
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$174K 0.02%
15,000
– –
GLRE icon
104
Greenlight Captial
GLRE
$545M
– –
-621,349
Closed -$19.8M
INTC icon
105
Intel
INTC
$471B
– –
-103,400
Closed -$3.23M
MOS icon
106
The Mosaic Company
MOS
$7.05B
– –
-40,000
Closed -$1.84M
MU icon
107
Micron Technology
MU
$958B
– –
-75,000
Closed -$2.04M
PZG icon
108
Paramount Gold Nevada
PZG
$96.9M
– –
-1,057,925
Closed -$1.07M
RYN icon
109
Rayonier
RYN
$6.47B
– –
-126,804
Closed -$3.1M
BPY
110
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,722
Closed -$1.24M
AGU
111
DELISTED
Agrium
AGU
– –
-19,600
Closed -$2.04M
TMUSP
112
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,900
Closed -$229K
COVS
113
DELISTED
Covisint Corporation
COVS
– –
-36,850
Closed -$75K
MSLI
114
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,604,300
Closed -$7.6M
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-93,700
Closed -$4.07M
MRH
116
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-299,790
Closed -$11.5M
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
– –
-202,481
Closed -$10.1M
LO
118
DELISTED
LORILLARD INC COM STK
LO
– –
-123,600
Closed -$8.08M
XLS
119
DELISTED
EXELIS INC COM STK
XLS
– –
-527,268
Closed -$12.8M
PCYC
120
DELISTED
PHARMACYCLICS INC
PCYC
– –
-69,700
Closed -$17.8M
ARUN
121
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-100,000
Closed -$2.45M
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-314,300
Closed -$33M
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,949,036
Closed -$22.6M
MVNR
124
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-294,000
Closed -$5.22M
RVBD
125
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-25,000
Closed -$523K
2 3 4
5
6

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Vertex One Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vertex One Asset Management held 143 positions worth $867M, up 2.5% from $846M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vertex One Asset Management's Q2 2015 filing shows 22 new, 23 increased, 24 reduced and 33 closed positions. Its largest new stake was Stellantis: 3,729,217 shares worth $35.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vertex One Asset Management's largest Q2 2015 buy was Stellantis: 3,729,217 shares worth $35.3M.
  • Vertex One Asset Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $14.7M increase.
  • Vertex One Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $13.5M.
  • Vertex One Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $33M.
  • Vertex One Asset Management's ten largest holdings make up 35% of its $867M portfolio in Q2 2015.
  • Vertex One Asset Management opened 22 new positions and closed 33 in Q2 2015.
  • Vertex One Asset Management's portfolio value rose 2.5% quarter-over-quarter to $867M.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.