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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
+12.45%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$12.3M
Cap. Flow
-$37.3M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36.81%
Holding
141
New
34
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$25.4M
2
TERP
TerraForm Power, Inc
TERP
+$20.4M
3
DHC
Diversified Healthcare Trust
DHC
+$15.8M
4
BBU
Brookfield Business Partners
BBU
+$13M
5
LNKD
LinkedIn Corporation
LNKD
+$8.97M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20M
3
PYPL icon
PayPal
PYPL
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Utilities 11.41%
3 Financials 10.89%
4 Communication Services 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.21B
$8.28M 1.31%
108,700
-1,700
-2% -$119K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.91M 1.25%
310,906
-194,579
-38% -$4.92M
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.73M 1.23%
416,212
– –
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$7.17M 1.14%
159,047
-168,653
-51% -$7.11M
NE
30
DELISTED
Noble Corporation
NE
$7.01M 1.11%
1,105,217
+830,000
+302% +$5.58M
PTEN icon
31
Patterson-UTI
PTEN
$3.54B
$6.97M 1.1%
311,639
– –
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$6.92M 1.1%
222,933
+10,000
+5% +$284K
BZH icon
33
Beazer Homes USA
BZH
$888M
$6.58M 1.04%
564,315
– –
DELL icon
34
Dell
DELL
$239B
$6.21M 0.98%
+462,640
New +$6.29M
MUX icon
35
McEwen Inc
MUX
$1B
$6.17M 0.98%
167,580
+4,710
+3% +$194K
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.1M 0.97%
521,595
– –
IRT icon
37
Independence Realty Trust
IRT
$3.98B
$6.08M 0.96%
+675,000
New +$6.29M
QRVO icon
38
Qorvo
QRVO
$7.9B
$6.07M 0.96%
108,950
– –
RF icon
39
Regions Financial
RF
$26.4B
$5.79M 0.92%
586,600
– –
RGLD icon
40
Royal Gold
RGLD
$16.6B
$5.72M 0.91%
73,900
-17,000
-19% -$1.37M
KEY icon
41
KeyCorp
KEY
$23.8B
$5.66M 0.9%
465,400
– –
RAD
42
DELISTED
Rite Aid Corporation
RAD
$5.23M 0.83%
34,025
+2,500
+8% +$373K
MEG
43
DELISTED
Media General, Inc
MEG
$5.05M 0.8%
274,081
– –
FLEX icon
44
Flex
FLEX
$37.7B
$4.95M 0.79%
482,630
– –
TGB
45
Trekor Metals
TGB
$2.45B
$4.84M 0.77%
10,102,174
– –
QPACU
46
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$4.56M 0.72%
450,000
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$4.49M 0.71%
102,600
– –
CYNA
48
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$4.3M 0.68%
+106,900
New +$2.64M
GMLP
49
DELISTED
Golar LNG Partners LP
GMLP
$4.2M 0.67%
+213,800
New +$4.04M
ISIL
50
DELISTED
Intersil Corp
ISIL
$4.06M 0.64%
+185,000
New +$3.2M
1
2
3 4 5

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Vertex One Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vertex One Asset Management held 141 positions worth $631M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $37.3M in Q3 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Vertex One Asset Management opened a new position in Twitter, Inc. worth $31.1M.

  • Vertex One Asset Management's largest Q3 2016 buy was Twitter, Inc.: 1,349,000 shares worth $31.1M.
  • Vertex One Asset Management added most to TerraForm Power, Inc in Q3 2016, an estimated $20.4M increase.
  • Vertex One Asset Management's biggest Q3 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $13.8M.
  • Vertex One Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $50.2M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $631M portfolio in Q3 2016.
  • Vertex One Asset Management opened 34 new positions and closed 27 in Q3 2016.
  • Vertex One Asset Management's portfolio value rose 2% quarter-over-quarter to $631M.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.