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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
+7.48%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
30
Increased
20
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$31.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$19.5M |
| 3 |
WR
Westar Energy Inc
WR
|
+$14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.1M |
| 5 |
TransAlta
TAC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.8M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Materials | 10.46% |
| 5 | Utilities | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $50.2M | 8.12% |
1,847,940
+319,500
| +21% | +$8.63M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $34.2M | 5.54% |
+439,077
| New | +$31.3M |
|
|
3
TransAlta
TAC
$4.06B
| $33.5M | 5.41% |
6,466,600
+2,370,300
| +58% | +$12M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | 3.52% |
2,450,000
+2,225,000
| +989% | +$19.5M |
|
|
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20M | 3.23% |
784,899
+234,899
| +43% | +$5.99M |
|
6
Axos Financial
AX
$5.6B
| $19.4M | 3.14% |
1,096,789
+62,000
| +6% | +$1.16M |
|
7
Stellantis
STLA
$17B
| $17.2M | 2.78% |
2,824,654
-1,367,824
| -33% | -$9.9M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $16.4M | 2.66% |
350,866
+55,748
| +19% | +$2.47M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $16.2M | 2.62% |
800,379
-196,600
| -20% | -$4.09M |
|
10
Restaurant Brands International
QSR
$25.8B
| $16.1M | 2.6% |
387,193
-40,000
| -9% | -$1.65M |
|
11
PayPal
PYPL
$49.3B
| $16M | 2.59% |
438,600
-175,200
| -29% | -$6.7M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $14.9M | 2.4% |
+265,000
| New | +$14M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $13.6M | 2.2% |
391,514
+35,714
| +10% | +$1.24M |
|
14
Take-Two Interactive
TTWO
$46.3B
| $12.4M | 2.01% |
327,700
-220,000
| -40% | -$8.1M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 1.92% |
+505,485
| New | +$12.1M |
|
|
BRG
16
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.6M | 1.87% |
889,818
+690,000
| +345% | +$8.02M |
|
17
Jabil
JBL
$32.3B
| $10.9M | 1.76% |
589,984
-4,300
| -0.7% | -$78.3K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $10M | 1.62% |
+53,000
| New | +$7.34M |
|
|
SNV
19
DELISTED
Synovus
SNV
| $9.27M | 1.5% |
319,639
-27,800
| -8% | -$844K |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $8.87M | 1.43% |
+560,000
| New | +$8.85M |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.81M | 1.42% |
+537,465
| New | +$8.57M |
|
22
Rio Tinto
RIO
$158B
| $8.67M | 1.4% |
277,000
| – | – |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.46M | 1.37% |
+259,500
| New | +$6.58M |
|
|
MAG
24
DELISTED
MAG Silver
MAG
| $8.22M | 1.33% |
654,800
-14,900
| -2% | -$182K |
|
25
Goodyear
GT
$2.04B
| $7.7M | 1.25% |
300,200
-57,500
| -16% | -$1.65M |
|
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Vertex One Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vertex One Asset Management held 133 positions worth $619M, down 10% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vertex One Asset Management withdrew a net $75.3M in Q2 2016, closing 26 positions and reducing 28 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vertex One Asset Management opened a new position in St Jude Medical worth $34.2M.
- Vertex One Asset Management's largest Q2 2016 buy was St Jude Medical: 439,077 shares worth $34.2M.
- Vertex One Asset Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $19.5M increase.
- Vertex One Asset Management's biggest Q2 2016 reduction was Stellantis, cutting an estimated $9.9M.
- Vertex One Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $31.8M.
- Vertex One Asset Management's ten largest holdings make up 40% of its $619M portfolio in Q2 2016.
- Vertex One Asset Management opened 30 new positions and closed 26 in Q2 2016.
- Vertex One Asset Management's portfolio value fell 10% quarter-over-quarter to $619M.
Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.