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VOAM
Vertex One Asset Management Portfolio holdings
AUM
$434M
Turnover
57.23%
1-Year Est. Return
37.82%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.1M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
159
New
39
Increased
7
Reduced
8
Closed
52
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$18M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$14.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$12.9M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$11.9M |
| 5 |
International General Insurance
IGIC
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$14.7M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$14.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.32M |
| 5 |
Caesars Entertainment Corporation
CZR
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.61% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $30.7M | 7.06% |
160,450
+24,700
| +18% | +$4.46M |
2019 Q2
2 quarters
|
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $20.3M | 4.67% |
+151,953
| New | +$18M |
2019 Q4
0 quarters
|
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 3.95% |
+563,700
| New | +$14.8M |
2019 Q4
0 quarters
|
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 3.59% |
450,666
-36,100
| -7% | -$1.24M |
2019 Q2
2 quarters
|
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 3.56% |
114,276
+19,968
| +21% | +$2.69M |
2019 Q3
1 quarter
|
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $14.4M | 3.31% |
+100,018
| New | +$12.9M |
2019 Q4
0 quarters
|
|
|
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.2M | 3.27% |
432,152
-65,718
| -13% | -$2.16M |
2019 Q3
1 quarter
|
|
|
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.7M | 3.15% |
+275,000
| New | +$11.9M |
2019 Q4
0 quarters
|
|
|
9
International General Insurance
IGIC
$1.05B
| $10.6M | 2.43% |
+1,005,000
| New | +$10.4M |
2019 Q4
0 quarters
|
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $9.16M | 2.11% |
392,631
+304,631
| +346% | +$7.13M |
2019 Q2
2 quarters
|
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $8.58M | 1.98% |
+142,951
| New | +$8.19M |
2019 Q4
0 quarters
|
|
|
SRACU
12
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $7.72M | 1.78% |
+750,000
| New | +$7.59M |
2019 Q4
0 quarters
|
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.65M | 1.76% |
+286,000
| New | +$7.77M |
2019 Q4
0 quarters
|
|
14
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.29M | 1.68% |
717,900
| – | – |
2019 Q3
1 quarter
|
|
15
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.88M | 1.58% |
+115,000
| New | +$4.32M |
2019 Q4
0 quarters
|
|
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $6.57M | 1.51% |
+33,750
| New | +$6.57M |
2019 Q4
0 quarters
|
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $6.51M | 1.5% |
+77,708
| New | +$6.49M |
2019 Q4
0 quarters
|
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.34M | 1.46% |
56,591
-128,653
| -69% | -$14.3M |
2019 Q3
1 quarter
|
|
|
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.08M | 1.4% |
590,998
+1,000
| +0.2% | +$10.2K |
2019 Q1
3 quarters
|
|
|
THCAU
20
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $6.05M | 1.39% |
600,000
| – | – |
2019 Q3
1 quarter
|
|
|
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
| $5.88M | 1.35% |
37,893
| – | – |
2019 Q2
2 quarters
|
|
|
SFTW.U
22
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $5.09M | 1.17% |
+500,000
| New | +$5.02M |
2019 Q4
0 quarters
|
|
|
RARX
23
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.97M | 1.14% |
+105,964
| New | +$4.68M |
2019 Q4
0 quarters
|
|
|
THCBU
24
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $4.68M | 1.08% |
443,200
-100,000
| -18% | -$1.05M |
2019 Q1
3 quarters
|
|
|
GLEO.U
25
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
| $4.24M | 0.98% |
+414,300
| New | +$4.18M |
2019 Q4
0 quarters
|
|
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Vertex One Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Vertex One Asset Management held 159 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vertex One Asset Management deployed $29.6M of net new capital in Q4 2019, opening 39 new positions and adding to 7 existing holdings. Its largest new stake was Tiffany & Co.: 151,953 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $14.3M trimmed.
- Vertex One Asset Management's largest Q4 2019 buy was Tiffany & Co.: 151,953 shares worth $20.3M.
- Vertex One Asset Management added most to Cypress Semiconductor in Q4 2019, an estimated $7.13M increase.
- Vertex One Asset Management's biggest Q4 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $14.3M.
- Vertex One Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $23.6M.
- Vertex One Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2019.
- Vertex One Asset Management opened 39 new positions and closed 52 in Q4 2019.
- Vertex One Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.
Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.