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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
+16.02%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$34.5M
(-5.5%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
145
New
31
Increased
24
Reduced
34
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$16M |
| 2 |
Independence Realty Trust
IRT
|
+$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.5M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$8.79M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$31.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$20.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.1M |
| 4 |
IM
Ingram Micro
IM
|
+$14.8M |
| 5 |
WR
Westar Energy Inc
WR
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Technology | 11.71% |
| 4 | Materials | 11.47% |
| 5 | Utilities | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
| $7.54M | 1.26% |
313,800
+100,000
| +47% | +$2.13M |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $7.51M | 1.26% |
399,081
+125,000
| +46% | +$2.26M |
|
28
Beazer Homes USA
BZH
$891M
| $7.5M | 1.26% |
564,315
| – | – |
|
29
Patterson-UTI
PTEN
$3.74B
| $7.46M | 1.25% |
277,210
-34,429
| -11% | -$850K |
|
|
MAG
30
DELISTED
MAG Silver
MAG
| $6.99M | 1.17% |
633,700
-6,400
| -1% | -$82.5K |
|
31
Century Communities
CCS
$1.95B
| $6.7M | 1.12% |
319,071
+162,500
| +104% | +$3.37M |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $6.49M | 1.09% |
276,527
+105,041
| +61% | +$2.29M |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.38M | 1.07% |
371,813
+284,968
| +328% | +$4.78M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.18M | 1.04% |
+495,000
| New | +$5.57M |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $6.12M | 1.03% |
+161,750
| New | +$5.32M |
|
36
KeyCorp
KEY
$24.2B
| $6.04M | 1.01% |
330,700
-134,700
| -29% | -$2.12M |
|
|
SXCP
37
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6M | 1.01% |
+311,530
| New | +$5.77M |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.87M | 0.98% |
521,595
| – | – |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $5.86M | 0.98% |
+100,000
| New | +$6.21M |
|
40
Qorvo
QRVO
$8.01B
| $5.75M | 0.96% |
108,950
| – | – |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $5.65M | 0.95% |
+100,238
| New | +$5.29M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.94% |
102,600
| – | – |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.88% |
93,669
-245,331
| -72% | -$13.9M |
|
44
Flex
FLEX
$41B
| $5.23M | 0.88% |
482,630
| – | – |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $5.14M | 0.86% |
65,000
+55,000
| +550% | +$4.43M |
|
46
McEwen Inc
MUX
$1.06B
| $5.13M | 0.86% |
175,180
+7,600
| +5% | +$235K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $4.87M | 0.82% |
+86,966
| New | +$4.61M |
|
|
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.74M | 0.79% |
225,000
+175,000
| +350% | +$3.34M |
|
|
QPACU
49
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $4.56M | 0.76% |
450,000
| – | – |
|
50
Unisys
UIS
$230M
| $4.32M | 0.72% |
289,000
| – | – |
|
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Vertex One Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vertex One Asset Management held 145 positions worth $596M, down 5.5% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vertex One Asset Management withdrew a net $93.7M in Q4 2016, closing 34 positions and reducing 34 holdings. Its most notable exit was Twitter, Inc., an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vertex One Asset Management opened a new position in Adient worth $17.8M.
- Vertex One Asset Management's largest Q4 2016 buy was Adient: 302,900 shares worth $17.8M.
- Vertex One Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $15.8M increase.
- Vertex One Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $20.4M.
- Vertex One Asset Management fully exited Twitter, Inc. in Q4 2016, selling an estimated $31.1M.
- Vertex One Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q4 2016.
- Vertex One Asset Management opened 31 new positions and closed 34 in Q4 2016.
- Vertex One Asset Management's portfolio value fell 5.5% quarter-over-quarter to $596M.
Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.