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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
-8.42%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$132M
(-15%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
152
New
42
Increased
27
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$28.9M |
| 2 |
VRN
Veren
VRN
|
+$28.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$23.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.7M |
| 5 |
Baytex Energy
BTE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NatWest
NWG
|
+$47.8M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$38.5M |
| 3 |
PLL
PALL CORP
PLL
|
+$29.2M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.2M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.82% |
| 2 | Financials | 20.58% |
| 3 | Energy | 8.75% |
| 4 | Communication Services | 7.97% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17B
| $58.1M | 7.91% |
6,747,559
+3,018,342
| +81% | +$28.9M |
|
2
Restaurant Brands International
QSR
$25.8B
| $36.4M | 4.95% |
1,014,343
+131,000
| +15% | +$5.19M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.3M | 3.31% |
+105,900
| New | +$22.7M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $24M | 3.26% |
+195,500
| New | +$23.9M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $22.9M | 3.12% |
1,151,379
+74,263
| +7% | +$1.76M |
|
|
VRN
6
DELISTED
Veren
VRN
| $22.8M | 3.1% |
+2,000,000
| New | +$28.1M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $21.4M | 2.92% |
154,262
+58,762
| +62% | +$8.03M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 2.78% |
114,000
+49,000
| +75% | +$9.15M |
|
9
Jabil
JBL
$32.3B
| $19.2M | 2.61% |
856,100
| – | – |
|
|
ALTR
10
DELISTED
Altera Corp
ALTR
| $16.9M | 2.3% |
337,500
-164,500
| -33% | -$8.18M |
|
|
SNV
11
DELISTED
Synovus
SNV
| $16.5M | 2.24% |
556,639
-101,592
| -15% | -$3.11M |
|
12
Liberty Media Series C
FWONK
$25.1B
| $15M | 2.04% |
614,558
+70,639
| +13% | +$1.81M |
|
13
Goodyear
GT
$2.04B
| $14.3M | 1.94% |
487,000
| – | – |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 1.68% |
240,000
-29,000
| -11% | -$1.49M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $11.5M | 1.57% |
+191,082
| New | +$12.7M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 1.46% |
+175,000
| New | +$9.66M |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $10.7M | 1.46% |
30,000
-7,500
| -20% | -$2.82M |
|
18
Precigen
PGEN
$2.12B
| $9.74M | 1.33% |
308,956
+208,056
| +206% | +$10.2M |
|
19
Mattel
MAT
$4.42B
| $9.37M | 1.28% |
445,100
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.08B
| $9.07M | 1.23% |
777,202
+77,776
| +11% | +$1.03M |
|
21
Banco Santander
SAN
$202B
| $8.69M | 1.18% |
1,733,830
| – | – |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $8.62M | 1.17% |
237,321
+5,700
| +2% | +$216K |
|
23
Skyworks Solutions
SWKS
$9.4B
| $8.34M | 1.14% |
99,000
-3,000
| -3% | -$274K |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.27M | 1.13% |
+130,958
| New | +$8.18M |
|
|
25
Baytex Energy
BTE
$3.04B
| $8.25M | 1.12% |
+2,589,400
| New | +$19.8M |
|
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Vertex One Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vertex One Asset Management held 152 positions worth $735M, down 15% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vertex One Asset Management withdrew a net $72.4M in Q3 2015, closing 26 positions and reducing 27 holdings. Its most notable exit was NatWest, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Vertex One Asset Management opened a new position in Veren worth $22.8M.
- Vertex One Asset Management's largest Q3 2015 buy was Veren: 2,000,000 shares worth $22.8M.
- Vertex One Asset Management added most to Stellantis in Q3 2015, an estimated $28.9M increase.
- Vertex One Asset Management's biggest Q3 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $38.5M.
- Vertex One Asset Management fully exited NatWest in Q3 2015, selling an estimated $47.8M.
- Vertex One Asset Management's ten largest holdings make up 36% of its $735M portfolio in Q3 2015.
- Vertex One Asset Management opened 42 new positions and closed 26 in Q3 2015.
- Vertex One Asset Management's portfolio value fell 15% quarter-over-quarter to $735M.
Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.