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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
+12.45%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$12.3M
Cap. Flow
-$37.3M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36.81%
Holding
141
New
34
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$25.4M
2
TERP
TerraForm Power, Inc
TERP
+$20.4M
3
DHC
Diversified Healthcare Trust
DHC
+$15.8M
4
BBU
Brookfield Business Partners
BBU
+$13M
5
LNKD
LinkedIn Corporation
LNKD
+$8.97M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20M
3
PYPL icon
PayPal
PYPL
+$16M
4
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Utilities 11.41%
3 Financials 10.89%
4 Communication Services 10.8%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$4.01M 0.64%
+50,000
New +$4.52M
SEMI
52
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.65M 0.58%
+320,000
New +$2.87M
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
$3.64M 0.58%
171,486
-19,000
-10% -$398K
STRZA
54
DELISTED
Starz - Series A
STRZA
$3.63M 0.57%
+116,300
New +$3.58M
CCS icon
55
Century Communities
CCS
$1.91B
$3.37M 0.53%
156,571
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.53%
+77,500
New +$2.95M
ELECU
57
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.02M 0.48%
300,000
– –
AIG icon
58
American International
AIG
$41.7B
$2.91M 0.46%
49,000
+200
+0.4% +$11.4K
LXK
59
DELISTED
Lexmark Intl Inc
LXK
$2.82M 0.45%
70,535
-44,465
-39% -$1.62M
UIS icon
60
Unisys
UIS
$209M
$2.81M 0.45%
289,000
– –
PVTB
61
DELISTED
PrivateBancorp Inc
PVTB
$2.6M 0.41%
+56,663
New +$2.55M
SCACU
62
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.52M 0.4%
+250,000
New +$2.52M
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.45M 0.39%
250,000
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$2.43M 0.38%
223,550
-1,400
-0.6% -$16.1K
PGND
65
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.21M 0.35%
+54,701
New +$2.2M
DO
66
DELISTED
Diamond Offshore Drilling
DO
$2.01M 0.32%
114,192
+60,000
+111% +$1.2M
VAL
67
DELISTED
Valspar
VAL
$1.86M 0.29%
17,500
-20,900
-54% -$2.22M
BBBY
68
Bed Bath & Beyond
BBBY
$481M
$1.84M 0.29%
159,946
+10,115
+7% +$121K
PDS
69
Precision Drilling
PDS
$999M
$1.77M 0.28%
21,250
+5,000
+31% +$439K
RAX
70
DELISTED
Rackspace Hosting Inc
RAX
$1.74M 0.28%
+55,000
New +$1.52M
RIG icon
71
Transocean
RIG
$5.89B
$1.7M 0.27%
159,500
– –
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.25%
46,475
+7,500
+19% +$255K
ARLZ
73
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.57M 0.25%
323,613
-100,000
-24% -$456K
SIRE
74
DELISTED
Sisecam Resources LP
SIRE
$1.56M 0.25%
+50,000
New +$1.51M
CPPL
75
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.4M 0.22%
+86,845
New +$1.28M
1 2
3
4 5

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Vertex One Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Vertex One Asset Management held 141 positions worth $631M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vertex One Asset Management withdrew a net $37.3M in Q3 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Vertex One Asset Management opened a new position in Twitter, Inc. worth $31.1M.

  • Vertex One Asset Management's largest Q3 2016 buy was Twitter, Inc.: 1,349,000 shares worth $31.1M.
  • Vertex One Asset Management added most to TerraForm Power, Inc in Q3 2016, an estimated $20.4M increase.
  • Vertex One Asset Management's biggest Q3 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $13.8M.
  • Vertex One Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $50.2M.
  • Vertex One Asset Management's ten largest holdings make up 37% of its $631M portfolio in Q3 2016.
  • Vertex One Asset Management opened 34 new positions and closed 27 in Q3 2016.
  • Vertex One Asset Management's portfolio value rose 2% quarter-over-quarter to $631M.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.