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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
+3.99%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$42.1M
Cap. Flow
+$40M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.57%
Holding
153
New
31
Increased
30
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$28.2M
2
FNV icon
Franco-Nevada
FNV
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$21.5M
4
QSR icon
Restaurant Brands International
QSR
+$17.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.3M
2
JBL icon
Jabil
JBL
+$12.7M
3
TERP
TerraForm Power, Inc
TERP
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

Rank Sector Weight
1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$6.89M 1.09%
105,996
+19,900
+23% +$1.3M
BOXC
27
DELISTED
Brookfield Can Office Properties
BOXC
$6.82M 1.08%
272,400
+170,000
+166% +$4.08M
BZH icon
28
Beazer Homes USA
BZH
$891M
$6.64M 1.05%
484,307
– –
HGV icon
29
Hilton Grand Vacations
HGV
$3.64B
$6.49M 1.03%
180,000
– –
PTEN icon
30
Patterson-UTI
PTEN
$3.74B
$6.21M 0.98%
307,339
+86,272
+39% +$1.88M
QRVO icon
31
Qorvo
QRVO
$8.01B
$6.19M 0.98%
97,820
– –
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.86M 0.93%
515,071
-5,200
-1% -$60.3K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$5.47M 0.87%
+130,000
New +$4.73M
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.45M 0.86%
102,976
+7,968
+8% +$420K
FLEX icon
35
Flex
FLEX
$41B
$5.31M 0.84%
432,204
– –
BRG
36
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.31M 0.84%
411,739
-147,000
-26% -$1.87M
AAL icon
37
American Airlines Group
AAL
$10.2B
$5.03M 0.8%
+100,000
New +$4.65M
MUX icon
38
McEwen Inc
MUX
$1.06B
$4.59M 0.73%
175,180
– –
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$4.54M 0.72%
9,711
– –
TPGE.U
40
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$4.49M 0.71%
+430,000
New +$4.42M
KAACU
41
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.38M 0.69%
437,000
+37,000
+9% +$370K
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
$4.33M 0.69%
345,040
+122,440
+55% +$1.56M
MPACU
43
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.21M 0.67%
420,000
+45,000
+12% +$452K
BBBY
44
Bed Bath & Beyond
BBBY
$472M
$4.13M 0.65%
337,137
– –
ATW
45
DELISTED
Atwood Oceanics
ATW
$4.13M 0.65%
506,400
+344,000
+212% +$2.96M
OKS
46
DELISTED
Oneok Partners LP
OKS
$3.83M 0.61%
75,084
+84
+0.1% +$4.26K
GSHTU
47
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.81M 0.6%
365,000
-55,000
-13% -$572K
UIS icon
48
Unisys
UIS
$230M
$3.7M 0.58%
289,000
– –
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
$3.65M 0.58%
165,785
-33,285
-17% -$759K
DELL icon
50
Dell
DELL
$262B
$3.51M 0.55%
204,530
-9,033
-4% -$165K
1
2
3 4 5

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Vertex One Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vertex One Asset Management held 153 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vertex One Asset Management deployed $40M of net new capital in Q2 2017, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Franco-Nevada: 323,058 shares worth $23.3M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Regions Financial, an estimated $7.71M trimmed.

  • Vertex One Asset Management's largest Q2 2017 buy was Franco-Nevada: 323,058 shares worth $23.3M.
  • Vertex One Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2017, an estimated $28.2M increase.
  • Vertex One Asset Management's biggest Q2 2017 reduction was Regions Financial, cutting an estimated $7.71M.
  • Vertex One Asset Management fully exited Stellantis in Q2 2017, selling an estimated $13.3M.
  • Vertex One Asset Management's ten largest holdings make up 43% of its $632M portfolio in Q2 2017.
  • Vertex One Asset Management opened 31 new positions and closed 37 in Q2 2017.
  • Vertex One Asset Management's portfolio value rose 7.1% quarter-over-quarter to $632M.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.