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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
-8.42%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$132M
Cap. Flow
-$72.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.9M
2
VRN
Veren
VRN
+$28.1M
3
CB
CHUBB CORPORATION
CB
+$23.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.7M
5
BTE icon
Baytex Energy
BTE
+$19.8M

Top Sells

Rank Stock Value
1
NWG icon
NatWest
NWG
+$47.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$38.5M
3
PLL
PALL CORP
PLL
+$29.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.2M
5
HSP
HOSPIRA INC
HSP
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.82%
2 Financials 20.58%
3 Energy 8.75%
4 Communication Services 7.97%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
101
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$712K 0.1%
+9,500
New +$710K
MHGC
102
DELISTED
Morgans Hotel Group Co.
MHGC
$664K 0.09%
+200,000
New +$1.02M
EGO icon
103
Eldorado Gold
EGO
$8.37B
$638K 0.09%
40,000
– –
WY.PRA
104
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$596K 0.08%
12,500
-22,500
-64% -$1.13M
GG.WS.A
105
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$540K 0.07%
+9,000
New +$540K
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
$527K 0.07%
334
– –
VTNR
107
DELISTED
Vertex Energy, Inc
VTNR
$464K 0.06%
216,800
-20,000
-8% -$44.3K
GOLD
108
CALL
DELISTED
Randgold Resources Ltd
GOLD
$460K 0.06%
+1,007
New +$60.7K
WPM icon
109
Wheaton Precious Metals
WPM
$50.8B
$414K 0.06%
34,500
– –
NPBC
110
DELISTED
NATL PENN BANCSHARES INC
NPBC
$353K 0.05%
+30,000
New +$345K
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
$341K 0.05%
+6,000
New +$161K
MFC icon
112
Manulife Financial
MFC
$74B
$334K 0.05%
21,722
+10,094
+87% +$169K
QLTI
113
DELISTED
QLT Inc
QLTI
$258K 0.04%
97,329
-32,820
-25% -$120K
PACEU
114
DELISTED
Pace Holdings Corp.
PACEU
$256K 0.03%
+25,000
New +$254K
AA.PRB
115
DELISTED
Alcoa Inc
AA.PRB
$250K 0.03%
7,500
-12,500
-63% -$447K
ALTR
116
CALL
DELISTED
Altera Corp
ALTR
$240K 0.03%
+800
New +$39.8K
B
117
Barrick Mining
B
$62.6B
$222K 0.03%
+35,000
New +$263K
ALTR
118
PUT
DELISTED
Altera Corp
ALTR
$221K 0.03%
+962
New +$47.8K
TC
119
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$101K 0.01%
218,000
– –
GLF
120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$92K 0.01%
15,000
– –
FCAM
121
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$36K ﹤0.01%
30,000
-300,000
-91% -$38.5M
CLS icon
122
Celestica
CLS
$39.3B
– –
-48,169
Closed -$561K
MRK icon
123
Merck
MRK
$316B
– –
-4,192
Closed -$228K
NWG icon
124
NatWest
NWG
$77.3B
– –
-4,007,250
Closed -$47.8M
RNR icon
125
RenaissanceRe
RNR
$13.4B
– –
-3,248
Closed -$330K
2 3 4
5
6

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FFSOTS
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ACPU
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VMI
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Vertex One Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vertex One Asset Management held 152 positions worth $735M, down 15% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vertex One Asset Management withdrew a net $72.4M in Q3 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was NatWest, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Vertex One Asset Management opened a new position in Veren worth $22.8M.

  • Vertex One Asset Management's largest Q3 2015 buy was Veren: 2,000,000 shares worth $22.8M.
  • Vertex One Asset Management added most to Stellantis in Q3 2015, an estimated $28.9M increase.
  • Vertex One Asset Management's biggest Q3 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $38.5M.
  • Vertex One Asset Management fully exited NatWest in Q3 2015, selling an estimated $47.8M.
  • Vertex One Asset Management's ten largest holdings make up 36% of its $735M portfolio in Q3 2015.
  • Vertex One Asset Management opened 42 new positions and closed 26 in Q3 2015.
  • Vertex One Asset Management's portfolio value fell 15% quarter-over-quarter to $735M.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.