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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
+6.53%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$6.01M
(-1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
45
Increased
23
Reduced
36
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$13.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.59M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.38M |
| 4 |
Franklin Resources
BEN
|
+$7.26M |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.6M |
| 2 |
Adient
ADNT
|
+$11.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$11M |
| 4 |
Rio Tinto
RIO
|
+$9.13M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.72% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Technology | 12.59% |
| 4 | Materials | 11.89% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.1B
| $7.25M | 1.23% |
172,533
-23,000
| -12% | -$999K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $7.2M | 1.22% |
81,400
+16,400
| +25% | +$1.4M |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.88M | 1.16% |
558,739
-6,219
| -1% | -$79.3K |
|
29
Qorvo
QRVO
$7.9B
| $6.71M | 1.14% |
97,820
-11,130
| -10% | -$715K |
|
|
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.99M | 1.02% |
520,271
-1,324
| -0.3% | -$14.3K |
|
31
KeyCorp
KEY
$23.8B
| $5.88M | 1% |
330,700
| – | – |
|
32
Beazer Homes USA
BZH
$888M
| $5.88M | 1% |
484,307
-80,008
| -14% | -$1.03M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.96% |
102,600
| – | – |
|
34
Flex
FLEX
$37.7B
| $5.47M | 0.93% |
432,204
-50,426
| -10% | -$604K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $5.46M | 0.93% |
152,625
+47,300
| +45% | +$1.92M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $5.43M | 0.92% |
86,096
-870
| -1% | -$52.3K |
|
37
Patterson-UTI
PTEN
$3.54B
| $5.37M | 0.91% |
221,067
-56,143
| -20% | -$1.51M |
|
38
McEwen Inc
MUX
$1B
| $5.32M | 0.9% |
175,180
| – | – |
|
39
Hilton Grand Vacations
HGV
$4.04B
| $5.16M | 0.87% |
+180,000
| New | +$5.14M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.04M | 0.85% |
95,008
+56,556
| +147% | +$3.01M |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| $5M | 0.85% |
92,169
-1,500
| -2% | -$81.7K |
|
|
NAK
42
Northern Dynasty Minerals
NAK
$773M
| $4.99M | 0.85% |
+3,504,500
| New | +$7.2M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $4.97M | 0.84% |
86,938
-13,300
| -13% | -$768K |
|
|
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.59M | 0.78% |
199,070
-25,930
| -12% | -$561K |
|
45
Purple Innovation
PRPL
$34.5M
| $4.5M | 0.76% |
+18,000
| New | +$4.51M |
|
|
XELA
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.49M | 0.76% |
+38
| New | +$4.57M |
|
|
BBBY
47
Bed Bath & Beyond
BBBY
$479M
| $4.36M | 0.74% |
337,137
+177,191
| +111% | +$2.31M |
|
|
GSHTU
48
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.32M | 0.73% |
+420,000
| New | +$4.35M |
|
49
Transocean
RIG
$5.48B
| $4.3M | 0.73% |
345,800
+143,000
| +71% | +$1.96M |
|
|
MBLY
50
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.73% |
+70,000
| New | +$3.37M |
|
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Vertex One Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Vertex One Asset Management held 156 positions worth $590M, down 1% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vertex One Asset Management withdrew a net $27.9M in Q1 2017, closing 34 positions and reducing 36 holdings. Its most notable exit was St Jude Medical, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vertex One Asset Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $13.4M.
- Vertex One Asset Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 447,337 shares worth $13.4M.
- Vertex One Asset Management added most to American International Group, Inc. in Q1 2017, an estimated $4.5M increase.
- Vertex One Asset Management's biggest Q1 2017 reduction was TransAlta, cutting an estimated $15.6M.
- Vertex One Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $11M.
- Vertex One Asset Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2017.
- Vertex One Asset Management opened 45 new positions and closed 34 in Q1 2017.
- Vertex One Asset Management's portfolio value fell 1% quarter-over-quarter to $590M.
Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.