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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
+8.86%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$4.32M
Cap. Flow
-$27.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
38.82%
Holding
164
New
38
Increased
21
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.7M
2
SJR
Shaw Communications Inc.
SJR
+$22.8M
3
MTCH icon
Match Group
MTCH
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.8M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
CB
CHUBB CORPORATION
CB
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Financials 17%
3 Technology 11.4%
4 Communication Services 11.21%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$314K 0.04%
550
-250
-31% -$13.5K
GMCR
102
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$290K 0.04%
+425
New +$26.4K
CIVI
103
CALL
DELISTED
Civitas Resources
CIVI
$285K 0.04%
+93
New +$69.7K
NADL
104
DELISTED
North Atlantic Drilling Ltd
NADL
$277K 0.04%
112,530
-112,691
-50% -$720K
FXB icon
105
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$270K 0.04%
+500
New +$74.3K
HERO
106
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$261K 0.04%
+120,147
New +$478K
PACEU
107
DELISTED
Pace Holdings Corp.
PACEU
$252K 0.03%
25,000
– –
VTNR
108
DELISTED
Vertex Energy, Inc
VTNR
$238K 0.03%
216,800
– –
MFC icon
109
Manulife Financial
MFC
$74.2B
$175K 0.02%
11,722
-10,000
-46% -$161K
FCAM
110
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$35K ﹤0.01%
30,000
– –
AEM icon
111
CALL
Agnico Eagle Mines
AEM
$74.4B
– –
-3,200
Closed -$1.05M
AG icon
112
First Majestic Silver
AG
$7.57B
– –
-2,108,000
Closed -$6.71M
ALTO icon
113
Alto Ingredients
ALTO
$370M
– –
-1,139,780
Closed -$7.4M
BCS icon
114
CALL
Barclays
BCS
$93.4B
– –
-36,002
Closed -$3.19M
BCS icon
115
Barclays
BCS
$93.4B
– –
-275,287
Closed -$3.8M
BTE icon
116
Baytex Energy
BTE
$3.13B
– –
-2,589,400
Closed -$8.25M
GNW icon
117
Genworth Financial
GNW
$3.82B
– –
-1,514,500
Closed -$7M
B
118
Barrick Mining
B
$62.3B
– –
-35,000
Closed -$222K
GTE icon
119
Gran Tierra Energy
GTE
$242M
– –
-228,510
Closed -$4.88M
HOV icon
120
Hovnanian Enterprises
HOV
$756M
– –
-127,919
Closed -$5.66M
PPLI
121
CALL
People Inc
PPLI
$3.17B
– –
-33,572
Closed -$2.88M
PPLI
122
People Inc
PPLI
$3.17B
– –
-777,202
Closed -$9.07M
KGC icon
123
Kinross Gold
KGC
$27.5B
– –
-677,300
Closed -$1.17M
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.85B
– –
-47,912
Closed -$2.45M
NXPI icon
125
NXP Semiconductors
NXPI
$56.4B
– –
-76,965
Closed -$6.7M
3 4
5
6 7

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Vertex One Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vertex One Asset Management held 164 positions worth $739M, up 0.59% from $735M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $27.4M in Q4 2015, closing 52 positions and reducing 32 holdings. Its most notable exit was Veren, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Vertex One Asset Management opened a new position in EMC CORPORATION worth $34.3M.

  • Vertex One Asset Management's largest Q4 2015 buy was EMC CORPORATION: 1,335,000 shares worth $34.3M.
  • Vertex One Asset Management added most to Axos Financial in Q4 2015, an estimated $16.9M increase.
  • Vertex One Asset Management's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $10.7M.
  • Vertex One Asset Management fully exited Veren in Q4 2015, selling an estimated $22.8M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $739M portfolio in Q4 2015.
  • Vertex One Asset Management opened 38 new positions and closed 52 in Q4 2015.
  • Vertex One Asset Management's portfolio value rose 0.59% quarter-over-quarter to $739M.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.