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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
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Baytex Energy
BTE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
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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.