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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
+8.04%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$64.8M
(-7.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
159
New
39
Increased
33
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$29M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$53.8M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$32.3M |
| 3 |
Wheaton Precious Metals
WPM
|
+$23.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$22.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 14.65% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.3% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$73.7B
| $44.4M | 5.24% |
4,081,536
-4,178
| -0.1% | -$50.6K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $35.6M | 4.2% |
+119,490
| New | +$34.1M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33M | 3.89% |
314,300
+126,900
| +68% | +$13.2M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $32.4M | 3.83% |
+369,390
| New | +$29M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.2M | 3.34% |
204,151
+96,151
| +89% | +$13.3M |
|
6
Restaurant Brands International
QSR
$25.8B
| $25.3M | 2.98% |
657,634
+164,699
| +33% | +$6.56M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.3M | 2.76% |
+135,000
| New | +$19.8M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $22.6M | 2.68% |
2,949,036
-1,375,964
| -32% | -$10.5M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.7M | 2.44% |
261,000
+82,800
| +46% | +$6.46M |
|
10
Jabil
JBL
$32.3B
| $20M | 2.37% |
856,100
| – | – |
|
11
Greenlight Captial
GLRE
$552M
| $19.8M | 2.34% |
621,349
-200,000
| -24% | -$6.42M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.6M | 2.31% |
243,400
+105,900
| +77% | +$8.58M |
|
|
SNV
13
DELISTED
Synovus
SNV
| $18.4M | 2.18% |
658,231
| – | – |
|
|
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 2.11% |
+69,700
| New | +$13.5M |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $17M | 2.01% |
+774,495
| New | +$14.9M |
|
16
Skyworks Solutions
SWKS
$9.4B
| $15.4M | 1.82% |
157,000
-49,400
| -24% | -$4.22M |
|
17
Unisys
UIS
$230M
| $14.7M | 1.74% |
634,700
| – | – |
|
18
Liberty Media Series C
FWONK
$25.1B
| $14.7M | 1.74% |
543,919
+162,469
| +43% | +$4.27M |
|
|
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $14.1M | 1.67% |
+392,524
| New | +$11M |
|
20
NXP Semiconductors
NXPI
$61.8B
| $13.5M | 1.6% |
+135,000
| New | +$11.9M |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $12.8M | 1.52% |
+527,268
| New | +$11.3M |
|
22
Alto Ingredients
ALTO
$358M
| $12.1M | 1.43% |
1,124,780
-555,900
| -33% | -$5.35M |
|
23
Banco Santander
SAN
$202B
| $12M | 1.42% |
1,696,942
+192,041
| +13% | +$1.3M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.9M | 1.41% |
+200,000
| New | +$10.2M |
|
25
Goodyear
GT
$2.04B
| $11.6M | 1.37% |
427,000
| – | – |
|
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Vertex One Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vertex One Asset Management held 159 positions worth $846M, down 7.1% from $911M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vertex One Asset Management withdrew a net $28M in Q1 2015, closing 38 positions and reducing 20 holdings. Its most notable exit was Allergan Inc, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vertex One Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $455K.
- Vertex One Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 330,000 shares worth $455K.
- Vertex One Asset Management added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $13.3M increase.
- Vertex One Asset Management's biggest Q1 2015 reduction was Wheaton Precious Metals, cutting an estimated $23.1M.
- Vertex One Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $53.8M.
- Vertex One Asset Management's ten largest holdings make up 34% of its $846M portfolio in Q1 2015.
- Vertex One Asset Management opened 39 new positions and closed 38 in Q1 2015.
- Vertex One Asset Management's portfolio value fell 7.1% quarter-over-quarter to $846M.
Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.