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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14M
2
PF
Pinnacle Foods, Inc.
PF
+$11.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.7M
3
ANDV
Andeavor
ANDV
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

Rank Sector Weight
1 Energy 19.4%
2 Technology 13.06%
3 Financials 8.94%
4 Industrials 7.06%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$6.7M 1.04%
193,708
+140,510
+264% +$4.86M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.47M 1%
+187,000
New +$5.4M
SHPG
28
DELISTED
Shire pic
SHPG
$6.43M 1%
35,467
-3,000
-8% -$519K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$6.33M 0.98%
336,000
– –
VVC
30
DELISTED
Vectren Corporation
VVC
$6.05M 0.94%
+84,576
New +$6.04M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$5.5M 0.85%
498,918
+161,918
+48% +$1.78M
GPT
32
DELISTED
Gramercy Property Trust
GPT
$5.48M 0.85%
199,668
-65,256
-25% -$1.79M
ANDV
33
DELISTED
Andeavor
ANDV
$5.19M 0.8%
34,628
-63,872
-65% -$9.43M
PTEN icon
34
Patterson-UTI
PTEN
$3.98B
$5.15M 0.8%
301,039
– –
ORBK
35
DELISTED
Orbotech Ltd
ORBK
$5.08M 0.79%
85,399
-26,910
-24% -$1.68M
MAG
36
DELISTED
MAG Silver
MAG
$5.06M 0.78%
626,100
– –
NAK
37
Northern Dynasty Minerals
NAK
$784M
$5.05M 0.78%
9,025,965
+287,369
+3% +$156K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$5.04M 0.78%
55,607
– –
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.98M 0.77%
197,794
-41,000
-17% -$1.06M
DO
40
DELISTED
Diamond Offshore Drilling
DO
$4.98M 0.77%
248,900
-50,000
-17% -$919K
REVG
41
DELISTED
REV Group
REVG
$4.91M 0.76%
312,852
– –
CTT
42
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.72M 0.73%
412,690
– –
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$4.4M 0.68%
7,981
– –
KLXI
44
DELISTED
KLX Inc.
KLXI
$4.22M 0.65%
+67,199
New +$4.14M
PACQU
45
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.15M 0.64%
400,000
– –
KNTK icon
46
Kinetik
KNTK
$3.72B
$4.04M 0.62%
+39,870
New +$4.04M
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$3.96M 0.61%
+84,200
New +$3.25M
CCS icon
48
Century Communities
CCS
$1.91B
$3.89M 0.6%
148,224
– –
FLEX icon
49
Flex
FLEX
$41.7B
$3.79M 0.59%
383,105
– –
BZH icon
50
Beazer Homes USA
BZH
$877M
$3.72M 0.58%
354,470
– –
1
2
3 4 5

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Vertex One Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.

  • Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
  • Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
  • Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
  • Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
  • Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
  • Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.