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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
+13.57%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$59.9M
Cap. Flow
+$7.76M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.64%
Holding
170
New
35
Increased
20
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$15M
2
ANDV
Andeavor
ANDV
+$13M
3
RSPP
RSP Permian, Inc.
RSPP
+$12M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.88M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$14.2M
2
VTRS icon
Viatris
VTRS
+$14M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$13.7M
4
MU icon
Micron Technology
MU
+$12.4M
5
CAVM
Cavium, Inc.
CAVM
+$7.6M

Sector Composition

Rank Sector Weight
1 Energy 22.37%
2 Technology 11.37%
3 Materials 10.12%
4 Financials 9.99%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAG Silver
MAG
$6.76M 1.1%
626,100
-7,600
-1% -$84.9K
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.65M 1.08%
238,794
-595,000
-71% -$13.7M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$6.51M 1.06%
+100,000
New +$6.16M
SHPG
29
DELISTED
Shire pic
SHPG
$6.49M 1.05%
+38,467
New +$6.2M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$6.24M 1.01%
298,900
-50,392
-14% -$938K
RDC
31
DELISTED
Rowan Companies Plc
RDC
$5.45M 0.88%
336,000
– –
PTEN icon
32
Patterson-UTI
PTEN
$3.74B
$5.42M 0.88%
301,039
– –
SWKS icon
33
Skyworks Solutions
SWKS
$9.4B
$5.37M 0.87%
55,607
– –
REVG
34
DELISTED
REV Group
REVG
$5.32M 0.86%
312,852
+236,352
+309% +$4.19M
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.25M 0.85%
412,690
-57,000
-12% -$734K
BZH icon
36
Beazer Homes USA
BZH
$891M
$5.23M 0.85%
354,470
– –
NAK
37
Northern Dynasty Minerals
NAK
$779M
$4.73M 0.77%
8,738,596
+1,012,953
+13% +$731K
CCS icon
38
Century Communities
CCS
$1.95B
$4.68M 0.76%
148,224
+20,000
+16% +$614K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$4.6M 0.75%
+1,164
New +$4.02M
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$4.3M 0.7%
7,981
– –
PACQU
41
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.1M 0.67%
+400,000
New +$4.08M
FLEX icon
42
Flex
FLEX
$41B
$4.07M 0.66%
383,105
– –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.07M 0.66%
120,588
+4,660
+4% +$152K
GGP
44
DELISTED
GGP Inc.
GGP
$3.93M 0.64%
192,174
+142,174
+284% +$2.88M
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$3.7M 0.6%
+337,000
New +$3.61M
MUX icon
46
McEwen Inc
MUX
$1.06B
$3.55M 0.58%
171,480
-3,700
-2% -$79K
CAVM
47
DELISTED
Cavium, Inc.
CAVM
$3.53M 0.57%
40,857
-94,895
-70% -$7.6M
MTECU
48
DELISTED
MTech Acquisition Corp. Unit
MTECU
$3.37M 0.55%
325,000
– –
QRVO icon
49
Qorvo
QRVO
$8.01B
$3.22M 0.52%
40,199
– –
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.87M 0.47%
+285,000
New +$2.88M
1
2
3 4 5

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Vertex One Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vertex One Asset Management held 170 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management's Q2 2018 filing shows 35 new, 20 increased, 25 reduced and 33 closed positions. Its largest new stake was Andeavor: 98,500 shares worth $12.9M. The largest sale was Microsemi Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Vertex One Asset Management's largest Q2 2018 buy was Andeavor: 98,500 shares worth $12.9M.
  • Vertex One Asset Management added most to Ensco Rowan plc in Q2 2018, an estimated $15M increase.
  • Vertex One Asset Management's biggest Q2 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $13.7M.
  • Vertex One Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $14.2M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $616M portfolio in Q2 2018.
  • Vertex One Asset Management opened 35 new positions and closed 33 in Q2 2018.
  • Vertex One Asset Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.