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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
PGEN icon
126
Precigen
PGEN
$2.34B
– –
-308,956
Closed -$9.74M
UIS icon
127
Unisys
UIS
$220M
– –
-641,100
Closed -$7.63M
WPM icon
128
Wheaton Precious Metals
WPM
$52.1B
– –
-34,500
Closed -$414K
VRN
129
DELISTED
Veren
VRN
– –
-2,000,000
Closed -$22.8M
EXPR
130
DELISTED
Express, Inc.
EXPR
– –
-30,000
Closed -$10.7M
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
– –
-773,866
Closed -$1.3M
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-334
Closed -$527K
AGN
133
DELISTED
Allergan plc
AGN
– –
-27,500
Closed -$7.47M
AGU
134
CALL
DELISTED
Agrium
AGU
– –
-4,200
Closed -$1.01M
AGU
135
DELISTED
Agrium
AGU
– –
-18,900
Closed -$1.69M
MHGC
136
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-200,000
Closed -$664K
QLTI
137
DELISTED
QLT Inc
QLTI
– –
-97,329
Closed -$258K
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-12,500
Closed -$596K
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-75,000
Closed -$2.44M
NPBC
140
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-30,000
Closed -$353K
TC
141
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-218,000
Closed -$101K
ALTR
142
CALL
DELISTED
Altera Corp
ALTR
– –
-800
Closed -$240K
ALTR
143
DELISTED
Altera Corp
ALTR
– –
-337,500
Closed -$16.9M
ALTR
144
PUT
DELISTED
Altera Corp
ALTR
– –
-962
Closed -$221K
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-263,917
Closed -$3.64M
CYT
146
DELISTED
CYTEC INDS INC
CYT
– –
-85,300
Closed -$6.3M
FSL
147
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-63,000
Closed -$2.31M
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-39,694
Closed -$5.51M
CYN
149
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-92,681
Closed -$8.16M
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-95,000
Closed -$7.36M
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.