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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
+8.4%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$19.4M
Cap. Flow
-$50.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
41.38%
Holding
141
New
25
Increased
26
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.63M
2
TWX
Time Warner Inc
TWX
+$8.11M
3
COL
Rockwell Collins
COL
+$6.9M
4
PRXL
Parexel International Corp
PRXL
+$6.49M
5
ABCO
Advisory Board Co
ABCO
+$6.43M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
IRT icon
Independence Realty Trust
IRT
+$15.7M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

Rank Sector Weight
1 Materials 13.71%
2 Energy 12.66%
3 Financials 11.96%
4 Consumer Discretionary 9.32%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$7.03M 1.15%
58,700
-49,600
-46% -$5.84M
HGV icon
27
Hilton Grand Vacations
HGV
$3.64B
$6.95M 1.13%
180,000
– –
PRXL
28
DELISTED
Parexel International Corp
PRXL
$6.53M 1.06%
+74,100
New +$6.49M
PTEN icon
29
Patterson-UTI
PTEN
$3.74B
$6.44M 1.05%
307,339
– –
RIG icon
30
Transocean
RIG
$5.62B
$6.41M 1.05%
595,800
+200,000
+51% +$1.72M
ABCO
31
DELISTED
Advisory Board Co
ABCO
$6.4M 1.04%
+119,300
New +$6.43M
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.24M 1.02%
495,071
-20,000
-4% -$233K
DELL icon
33
Dell
DELL
$262B
$6.03M 0.98%
278,289
+73,759
+36% +$1.42M
FLEX icon
34
Flex
FLEX
$41B
$5.4M 0.88%
432,204
– –
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$5.19M 0.85%
9,711
– –
ATW
36
DELISTED
Atwood Oceanics
ATW
$5.15M 0.84%
548,400
+42,000
+8% +$317K
CBF
37
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.93M 0.8%
+120,000
New +$4.58M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$4.86M 0.79%
167,815
+88,200
+111% +$2.41M
SRUN
39
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.84M 0.79%
+475,000
New +$4.83M
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.78M 0.78%
477,000
+40,000
+9% +$400K
MPACU
41
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.67M 0.76%
460,000
+40,000
+10% +$404K
TPGE.U
42
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$4.5M 0.73%
440,000
+10,000
+2% +$103K
EGC
43
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4.5M 0.73%
434,753
+52,500
+14% +$773K
QRVO icon
44
Qorvo
QRVO
$8.01B
$4.38M 0.71%
61,910
-35,910
-37% -$2.5M
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.21M 0.69%
380,799
-30,940
-8% -$354K
DO
46
DELISTED
Diamond Offshore Drilling
DO
$4.16M 0.68%
286,792
+24,000
+9% +$289K
FSACU
47
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$4.12M 0.67%
+399,700
New +$4.07M
INDUU
48
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$4.04M 0.66%
+400,000
New +$4.04M
GSHTU
49
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.84M 0.63%
365,000
– –
OA
50
DELISTED
Orbital ATK, Inc.
OA
$3.79M 0.62%
+28,500
New +$3.13M
1
2
3 4 5

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Vertex One Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vertex One Asset Management held 141 positions worth $613M, down 3.1% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $50.2M in Q3 2017, closing 29 positions and reducing 27 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Vertex One Asset Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.67M.

  • Vertex One Asset Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 822,000 shares worth $8.67M.
  • Vertex One Asset Management added most to Time Warner Inc in Q3 2017, an estimated $8.11M increase.
  • Vertex One Asset Management's biggest Q3 2017 reduction was Restaurant Brands International, cutting an estimated $15.4M.
  • Vertex One Asset Management fully exited Delta Air Lines in Q3 2017, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $613M portfolio in Q3 2017.
  • Vertex One Asset Management opened 25 new positions and closed 29 in Q3 2017.
  • Vertex One Asset Management's portfolio value fell 3.1% quarter-over-quarter to $613M.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.