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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
+10.21%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$26.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
40.87%
Holding
145
New
33
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.6M
2
QSR icon
Restaurant Brands International
QSR
+$13.5M
3
BCR
CR Bard Inc.
BCR
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Materials 15.4%
3 Technology 11.18%
4 Financials 10.79%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.74B
$7.07M 1.2%
307,339
– –
ESV
27
DELISTED
Ensco Rowan plc
ESV
$6.7M 1.14%
283,560
+240,610
+560% +$5.33M
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.34M 1.08%
482,690
-12,381
-3% -$160K
BBBY
29
Bed Bath & Beyond
BBBY
$472M
$6.03M 1.03%
125,555
-211,582
-63% -$7.64M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$6.02M 1.03%
323,792
+37,000
+13% +$602K
C.WS.A
31
DELISTED
Citigroup Inc
C.WS.A
$5.73M 0.98%
57,234,909
+34,998,617
+157% +$3.94M
SWKS icon
32
Skyworks Solutions
SWKS
$9.4B
$5.71M 0.97%
60,107
-13,550
-18% -$1.41M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$5.45M 0.93%
+65,000
New +$5.03M
RDC
34
DELISTED
Rowan Companies Plc
RDC
$5.26M 0.9%
336,000
+70,000
+26% +$984K
FLEX icon
35
Flex
FLEX
$41B
$5.19M 0.88%
383,105
-49,099
-11% -$664K
MON
36
DELISTED
Monsanto Co
MON
$4.83M 0.82%
41,400
-17,300
-29% -$2.06M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$4.79M 0.82%
9,711
– –
QRVO icon
38
Qorvo
QRVO
$8.01B
$4.03M 0.69%
60,520
-1,390
-2% -$101K
CCS icon
39
Century Communities
CCS
$1.95B
$3.99M 0.68%
128,224
-190,847
-60% -$5.45M
MUX icon
40
McEwen Inc
MUX
$1.06B
$3.99M 0.68%
175,180
– –
CPN
41
DELISTED
Calpine Corporation
CPN
$3.94M 0.67%
+260,300
New +$3.9M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$3.81M 0.65%
28,956
+456
+2% +$60.5K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.66M 0.62%
+273,314
New +$3.6M
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$3.54M 0.6%
186,550
-15,000
-7% -$226K
UIS icon
45
Unisys
UIS
$230M
$3.31M 0.56%
406,479
+65,278
+19% +$535K
DELL icon
46
Dell
DELL
$262B
$3.3M 0.56%
144,667
-133,622
-48% -$3.03M
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.51%
108,615
-23,876
-18% -$658K
AAAP
48
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2.77M 0.47%
+33,950
New +$2.64M
TPGE.U
49
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.44M 0.42%
239,100
-200,900
-46% -$2.05M
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.42M 0.41%
235,000
– –
1
2
3 4 5

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Vertex One Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vertex One Asset Management held 145 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $67.3M in Q4 2017, closing 22 positions and reducing 50 holdings. Its most notable exit was CR Bard Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

Against the trend, Vertex One Asset Management opened a new position in Micron Technology worth $17.5M.

  • Vertex One Asset Management's largest Q4 2017 buy was Micron Technology: 425,500 shares worth $17.5M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q4 2017, an estimated $5.34M increase.
  • Vertex One Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.6M.
  • Vertex One Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $13.4M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $587M portfolio in Q4 2017.
  • Vertex One Asset Management opened 33 new positions and closed 22 in Q4 2017.
  • Vertex One Asset Management's portfolio value fell 4.3% quarter-over-quarter to $587M.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.