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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
(+0.59%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Match Group
MTCH
|
+$17.9M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17B
| $63.7M | 8.62% |
6,980,683
+233,124
| +3% | +$2.19M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.5M | 4.68% |
148,900
+43,000
| +41% | +$9.94M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $34.3M | 4.64% |
+1,335,000
| New | +$34.7M |
|
4
Restaurant Brands International
QSR
$25.8B
| $31.9M | 4.32% |
854,343
-160,000
| -16% | -$5.88M |
|
|
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
| $25.9M | 3.5% |
1,091,379
-60,000
| -5% | -$1.39M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.2M | 2.86% |
114,000
| – | – |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $19.7M | 2.67% |
+1,150,000
| New | +$22.8M |
|
|
8
Axos Financial
AX
$5.6B
| $19.6M | 2.65% |
930,989
+719,089
| +339% | +$16.9M |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 2.53% |
133,685
-20,577
| -13% | -$2.86M |
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $17.5M | 2.36% |
255,230
+64,148
| +34% | +$4.11M |
|
|
11
Match Group
MTCH
$9.17B
| $17.3M | 2.34% |
+1,275,055
| New | +$17.9M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 2.02% |
112,576
-82,924
| -42% | -$10.7M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 2% |
233,600
+58,600
| +33% | +$3.88M |
|
14
Jabil
JBL
$32.3B
| $14.8M | 2% |
633,500
-222,600
| -26% | -$5.3M |
|
15
Liberty Media Series C
FWONK
$25.1B
| $14.7M | 1.98% |
543,919
-70,639
| -11% | -$1.91M |
|
16
Goodyear
GT
$2.04B
| $13M | 1.76% |
398,500
-88,500
| -18% | -$2.9M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $12.9M | 1.74% |
397,939
-158,700
| -29% | -$5.06M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 1.73% |
221,000
-19,000
| -8% | -$1.02M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 1.67% |
+216,000
| New | +$10.8M |
|
20
Mattel
MAT
$4.42B
| $12.1M | 1.64% |
445,100
| – | – |
|
|
ARG
21
DELISTED
Airgas Inc
ARG
| $10.4M | 1.4% |
+75,000
| New | +$8.64M |
|
|
PMCS
22
DELISTED
P M C SIERRA INC
PMCS
| $9.24M | 1.25% |
+795,200
| New | +$9.01M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.01M | 1.22% |
+1,550,000
| New | +$9.39M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $8.97M | 1.21% |
228,921
-8,400
| -4% | -$319K |
|
25
Skyworks Solutions
SWKS
$9.4B
| $8.68M | 1.18% |
113,000
+14,000
| +14% | +$1.12M |
|
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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.