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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
+1.03%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$30.6M
Cap. Flow
-$4.21M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.43%
Holding
163
New
40
Increased
21
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.5M
2
MSCC
Microsemi Corp
MSCC
+$13.5M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$12.8M
4
AET
Aetna Inc
AET
+$8.98M
5
MU icon
Micron Technology
MU
+$8.36M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.6M
2
QSR icon
Restaurant Brands International
QSR
+$14.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$14M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Energy 14.87%
3 Materials 14.11%
4 Financials 11.91%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
26
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.86M 1.05%
469,690
-13,000
-3% -$168K
VR
27
DELISTED
Validus Hold Ltd
VR
$5.72M 1.03%
+84,800
New +$5.34M
BZH icon
28
Beazer Homes USA
BZH
$877M
$5.65M 1.02%
354,470
-14,085
-4% -$250K
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$5.58M 1%
55,607
-4,500
-7% -$468K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$5.42M 0.97%
308,560
+25,000
+9% +$551K
PTEN icon
31
Patterson-UTI
PTEN
$3.98B
$5.27M 0.95%
301,039
-6,300
-2% -$132K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$5.12M 0.92%
349,292
+25,500
+8% +$421K
OA
33
DELISTED
Orbital ATK, Inc.
OA
$5M 0.9%
37,700
+8,744
+30% +$1.15M
TWX
34
DELISTED
Time Warner Inc
TWX
$4.96M 0.89%
52,460
-34,600
-40% -$3.26M
FLEX icon
35
Flex
FLEX
$41.7B
$4.71M 0.85%
383,105
– –
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$4.31M 0.77%
36,800
-108,500
-75% -$13.1M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$4.2M 0.75%
7,981
-1,730
-18% -$938K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$4.19M 0.75%
310,000
+200,000
+182% +$2.49M
RDC
39
DELISTED
Rowan Companies Plc
RDC
$3.88M 0.7%
336,000
– –
CCS icon
40
Century Communities
CCS
$1.91B
$3.84M 0.69%
128,224
– –
STB
41
DELISTED
Student Transportation Inc
STB
$3.71M 0.67%
+495,400
New +$3.26M
MUX icon
42
McEwen Inc
MUX
$1.03B
$3.64M 0.66%
175,180
– –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.5M 0.63%
+115,928
New +$3.63M
MTECU
44
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.31M 0.59%
+325,000
New +$3.29M
LHC.U
45
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3M 0.54%
+300,000
New +$2.98M
FCX icon
46
Freeport-McMoran
FCX
$90B
$2.87M 0.51%
163,050
-23,500
-13% -$441K
QRVO icon
47
Qorvo
QRVO
$7.99B
$2.83M 0.51%
40,199
-20,321
-34% -$1.53M
IPOA.WS
48
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.62M 0.47%
1,577,892
+1,147,892
+267% +$1.96M
TIBRU
49
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.51M 0.45%
+250,000
New +$2.51M
DST
50
DELISTED
DST Systems Inc.
DST
$2.31M 0.41%
+27,556
New +$2.24M
1
2
3 4 5

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Vertex One Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vertex One Asset Management held 163 positions worth $556M, down 5.2% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management's Q1 2018 filing shows 40 new, 21 increased, 34 reduced and 28 closed positions. Its largest new stake was Viatris: 339,960 shares worth $14M. The largest sale was Franklin Resources, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Vertex One Asset Management's largest Q1 2018 buy was Viatris: 339,960 shares worth $14M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q1 2018, an estimated $12.8M increase.
  • Vertex One Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.1M.
  • Vertex One Asset Management fully exited Franklin Resources in Q1 2018, selling an estimated $17.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $556M portfolio in Q1 2018.
  • Vertex One Asset Management opened 40 new positions and closed 28 in Q1 2018.
  • Vertex One Asset Management's portfolio value fell 5.2% quarter-over-quarter to $556M.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.