We are live on ! Find out more
VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$34.5M
Cap. Flow
-$93.7M
Cap. Flow %
-15.71%
Top 10 Hldgs %
36.1%
Holding
145
New
31
Increased
24
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$16M
2
IRT icon
Independence Realty Trust
IRT
+$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.5M
4
BBU
Brookfield Business Partners
BBU
+$8.79M
5
CAB
Cabela's Inc
CAB
+$6.21M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$31.1M
2
STJ
St Jude Medical
STJ
+$20.4M
3
LNKD
LinkedIn Corporation
LNKD
+$19.1M
4
IM
Ingram Micro
IM
+$14.8M
5
WR
Westar Energy Inc
WR
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Consumer Discretionary 13.35%
3 Technology 11.71%
4 Materials 11.47%
5 Utilities 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$4.21M 0.71%
+70,000
New +$4.03M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$4.09M 0.69%
105,325
+58,850
+127% +$2.11M
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.62M 0.61%
88,145
+10,645
+14% +$441K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$3.22M 0.54%
51,681
-93,319
-64% -$5.68M
MENT
55
DELISTED
Mentor Graphics Corp
MENT
$3.14M 0.53%
+85,000
New +$2.78M
FCX icon
56
Freeport-McMoran
FCX
$90B
$3.11M 0.52%
235,550
+12,000
+5% +$154K
ELECU
57
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.05M 0.51%
300,000
– –
DO
58
DELISTED
Diamond Offshore Drilling
DO
$3.02M 0.51%
170,492
+56,300
+49% +$992K
RIG icon
59
Transocean
RIG
$5.89B
$2.99M 0.5%
202,800
+43,300
+27% +$513K
DELL icon
60
Dell
DELL
$262B
$2.74M 0.46%
177,627
-285,013
-62% -$4.08M
MON
61
DELISTED
Monsanto Co
MON
$2.71M 0.46%
25,800
-56,700
-69% -$5.81M
HAR
62
DELISTED
Harman International Industries
HAR
$2.67M 0.45%
+24,000
New +$2.32M
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.65M 0.44%
+111,500
New +$2.45M
SCACU
64
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.59M 0.43%
250,000
– –
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.52M 0.42%
250,000
– –
GPACU
66
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.5M 0.42%
+250,000
New +$2.51M
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$2.38M 0.4%
1,815,831
+1,689,272
+1,335% +$1.89M
PDS
68
Precision Drilling
PDS
$999M
$2.32M 0.39%
21,250
– –
C.WS.A
69
DELISTED
Citigroup Inc
C.WS.A
$2.28M 0.38%
+15,000,000
New +$1.43M
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 0.36%
40,000
-16,663
-29% -$802K
NSU
71
DELISTED
Nevsun Resources Ltd.
NSU
$2.17M 0.36%
+700,000
New +$2.12M
BBBY
72
Bed Bath & Beyond
BBBY
$481M
$2.1M 0.35%
159,946
– –
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.06M 0.35%
+38,452
New +$1.77M
RGLD icon
74
Royal Gold
RGLD
$16.8B
$1.94M 0.33%
30,647
-43,253
-59% -$2.94M
NRP icon
75
Natural Resource Partners
NRP
$1.3B
$1.91M 0.32%
+59,143
New +$1.92M
1 2
3
4 5

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Vertex One Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vertex One Asset Management held 145 positions worth $596M, down 5.5% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vertex One Asset Management withdrew a net $93.7M in Q4 2016, closing 34 positions and reducing 34 holdings. Its most notable exit was Twitter, Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vertex One Asset Management opened a new position in Adient worth $17.8M.

  • Vertex One Asset Management's largest Q4 2016 buy was Adient: 302,900 shares worth $17.8M.
  • Vertex One Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $15.8M increase.
  • Vertex One Asset Management's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $20.4M.
  • Vertex One Asset Management fully exited Twitter, Inc. in Q4 2016, selling an estimated $31.1M.
  • Vertex One Asset Management's ten largest holdings make up 36% of its $596M portfolio in Q4 2016.
  • Vertex One Asset Management opened 31 new positions and closed 34 in Q4 2016.
  • Vertex One Asset Management's portfolio value fell 5.5% quarter-over-quarter to $596M.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.