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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
Cap. Flow
-$75.3M
Cap. Flow %
-12.16%
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
TAC icon
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
MRK icon
101
Merck
MRK
$321B
$230K 0.04%
4,192
-2,096
-33% -$112K
C icon
102
Citigroup
C
$222B
$212K 0.03%
5,000
– –
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
$168K 0.03%
126,559
-90,241
-42% -$133K
FCAM
104
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$18K ﹤0.01%
30,000
– –
EGO icon
105
Eldorado Gold
EGO
$8.53B
– –
-24,543
Closed -$387K
F icon
106
Ford
F
$59.3B
– –
-28,300
Closed -$382K
HUM icon
107
Humana
HUM
$44B
– –
-30,000
Closed -$5.49M
KLAC icon
108
KLA
KLAC
$236B
– –
-62,000
Closed -$451K
ODP
109
DELISTED
ODP
ODP
– –
-46,550
Closed -$3.31M
WCN
110
Waste Connections
WCN
$41.9B
– –
-140,430
Closed -$6.05M
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,000
Closed -$268K
AGN
112
DELISTED
Allergan plc
AGN
– –
-94,825
Closed -$25.4M
AGN
113
PUT
DELISTED
Allergan plc
AGN
– –
-425
Closed -$1.36M
BAC.WS.A
114
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-817,200
Closed -$3.18M
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-39,000
Closed -$2.47M
NTI
116
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-178,966
Closed -$4.22M
HERO
117
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-120,147
Closed -$288K
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-636,500
Closed -$25.7M
ARG
119
DELISTED
Airgas Inc
ARG
– –
-24,000
Closed -$3.4M
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-337,094
Closed -$25.6M
ADT
121
DELISTED
ADT Corp
ADT
– –
-380,000
Closed -$15.7M
JAH
122
DELISTED
JARDEN CORPORATION
JAH
– –
-376,000
Closed -$22.2M
YOKU
123
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-225,000
Closed -$6.18M
LSG
124
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-5,651,400
Closed -$8.26M
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47,007
Closed -$3.15M
2 3 4
5
6

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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.