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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
+5.11%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$20.7M
(+2.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
143
New
22
Increased
23
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$38.2M |
| 2 |
PLL
PALL CORP
PLL
|
+$26.5M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$23.4M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$22.8M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$33M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$23.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$22.6M |
| 4 |
Greenlight Captial
GLRE
|
+$19.8M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.9% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NatWest
NWG
$73.7B
| $47.8M | 5.51% |
4,007,250
-74,286
| -2% | -$863K |
|
|
2
Stellantis
STLA
$17B
| $35.3M | 4.08% |
+3,729,217
| New | +$38.2M |
|
3
Restaurant Brands International
QSR
$25.8B
| $33.8M | 3.9% |
883,343
+225,709
| +34% | +$8.9M |
|
|
PLL
4
DELISTED
PALL CORP
PLL
| $29.2M | 3.37% |
+234,800
| New | +$26.5M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.2M | 3.13% |
444,600
+244,600
| +122% | +$14.7M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $26.7M | 3.08% |
1,077,116
+302,621
| +39% | +$7.36M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $26.3M | 3.03% |
296,040
-73,350
| -20% | -$6.46M |
|
|
ALTR
8
DELISTED
Altera Corp
ALTR
| $25.7M | 2.96% |
+502,000
| New | +$23.4M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $24.1M | 2.78% |
+256,000
| New | +$22.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $23.5M | 2.71% |
77,500
-41,990
| -35% | -$12.5M |
|
|
SNV
11
DELISTED
Synovus
SNV
| $20.3M | 2.34% |
658,231
| – | – |
|
12
Jabil
JBL
$32.3B
| $18.2M | 2.1% |
856,100
| – | – |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 2.02% |
125,744
-78,407
| -38% | -$10.9M |
|
|
CXRX
14
DELISTED
Concordia International Corp. Common Stock
CXRX
| $17.2M | 1.98% |
+238,000
| New | +$17.2M |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.8M | 1.94% |
186,400
+80,000
| +75% | +$7.4M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 1.78% |
166,600
+41,600
| +33% | +$3.76M |
|
17
Goodyear
GT
$2.04B
| $14.7M | 1.69% |
487,000
+60,000
| +14% | +$1.78M |
|
|
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.3M | 1.65% |
357,727
+82,727
| +30% | +$3.43M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 1.63% |
+291,482
| New | +$15.1M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 1.6% |
+269,000
| New | +$13.1M |
|
21
Liberty Media Series C
FWONK
$25.1B
| $13.8M | 1.59% |
543,919
| – | – |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $13.6M | 1.57% |
+37,500
| New | +$13.1M |
|
23
NXP Semiconductors
NXPI
$61.8B
| $13.3M | 1.53% |
135,000
| – | – |
|
24
Unisys
UIS
$230M
| $12.7M | 1.46% |
634,700
| – | – |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $12.3M | 1.42% |
+95,500
| New | +$12.3M |
|
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Vertex One Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vertex One Asset Management held 143 positions worth $867M, up 2.5% from $846M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vertex One Asset Management's Q2 2015 filing shows 22 new, 23 increased, 24 reduced and 33 closed positions. Its largest new stake was Stellantis: 3,729,217 shares worth $35.3M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Vertex One Asset Management's largest Q2 2015 buy was Stellantis: 3,729,217 shares worth $35.3M.
- Vertex One Asset Management added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $14.7M increase.
- Vertex One Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $13.5M.
- Vertex One Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $33M.
- Vertex One Asset Management's ten largest holdings make up 35% of its $867M portfolio in Q2 2015.
- Vertex One Asset Management opened 22 new positions and closed 33 in Q2 2015.
- Vertex One Asset Management's portfolio value rose 2.5% quarter-over-quarter to $867M.
Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.