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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
THOR
151
DELISTED
THORATEC CORPORATION
THOR
– –
-90,000
Closed -$5.69M
HME
152
DELISTED
HOME PROPERTIES, INC
HME
– –
-90,434
Closed -$6.76M
TRAK
153
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-130,958
Closed -$8.27M
KYTH
154
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-9,500
Closed -$712K
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
– –
-52,616
Closed -$1.68M
GG.WS.A
156
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-9,000
Closed -$540K
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-15,000
Closed -$92K
AA.PRB
158
DELISTED
Alcoa Inc
AA.PRB
– –
-7,500
Closed -$250K
GOLD
159
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,007
Closed -$460K
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.