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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
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-56,100
Closed -$4.68M
NADL
127
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-14,088
Closed -$39K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-155,400
Closed -$31.8M
2 3 4 5
6

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ACPU
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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.