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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
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-135,000
Closed -$23.3M
RIOM
127
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,988,500
Closed -$4.9M
AVIV
128
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,325
Closed -$559K
REGI
129
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-97,900
Closed -$903K
SBSA
130
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-84,049
Closed -$338K
RTI
131
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-392,524
Closed -$14.1M
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.