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
+6.53%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$6.01M
Cap. Flow
-$27.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.79%
Holding
156
New
45
Increased
23
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$13.2M
2
TWX
Time Warner Inc
TWX
+$8.59M
3
MJN
Mead Johnson Nutrition Company
MJN
+$8.38M
4
BEN icon
Franklin Resources
BEN
+$7.26M
5
NAK
Northern Dynasty Minerals
NAK
+$7.2M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$15.6M
2
ADNT icon
Adient
ADNT
+$11.8M
3
STJ
St Jude Medical
STJ
+$11M
4
RIO icon
Rio Tinto
RIO
+$9.13M
5
ACAS
American Capital Ltd
ACAS
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Consumer Discretionary 13.79%
3 Technology 12.59%
4 Materials 11.89%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
51
DELISTED
Oneok Partners LP
OKS
$4.05M 0.69%
+75,000
New +$3.75M
UIS icon
52
Unisys
UIS
$252M
$4.03M 0.68%
289,000
– –
KAACU
53
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.01M 0.68%
+400,000
New +$4M
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.99M 0.68%
320,000
-175,000
-35% -$2.17M
CCS icon
55
Century Communities
CCS
$1.98B
$3.98M 0.67%
156,571
-162,500
-51% -$3.76M
SXCP
56
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.87M 0.66%
252,230
-59,300
-19% -$1.02M
DELL icon
57
Dell
DELL
$239B
$3.84M 0.65%
213,563
+35,936
+20% +$627K
MPACU
58
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.76M 0.64%
+375,000
New +$3.77M
CAMP
59
DELISTED
CalAmp Corp.
CAMP
$3.75M 0.64%
+9,711
New +$3.52M
LLEX
60
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.73M 0.63%
+936,033
New +$3.91M
MON
61
DELISTED
Monsanto Co
MON
$3.62M 0.61%
32,000
+6,200
+24% +$686K
WNR
62
DELISTED
Western Refining Inc
WNR
$3.54M 0.6%
100,920
-60,830
-38% -$2.2M
CIO
63
DELISTED
City Office REIT
CIO
$3.54M 0.6%
+291,000
New +$3.66M
ELECU
64
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.23M 0.55%
310,000
+10,000
+3% +$104K
NRP icon
65
Natural Resource Partners
NRP
$1.31B
$3.13M 0.53%
86,543
+27,400
+46% +$1.03M
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$3.08M 0.52%
230,550
-5,000
-2% -$71.8K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.52%
+38,100
New +$2.96M
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
$2.99M 0.51%
20,340,393
+5,340,393
+36% +$870K
DO
69
DELISTED
Diamond Offshore Drilling
DO
$2.9M 0.49%
173,492
+3,000
+2% +$50.9K
DDC
70
DELISTED
Dominion Diamond Corporation
DDC
$2.81M 0.48%
+222,600
New +$2.25M
SCACU
71
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.75M 0.47%
260,000
+10,000
+4% +$105K
RIO icon
72
Rio Tinto
RIO
$152B
$2.73M 0.46%
67,008
-214,900
-76% -$9.13M
FNTEU
73
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.41M 0.41%
+235,000
New +$2.38M
BOXC
74
DELISTED
Brookfield Can Office Properties
BOXC
$2.4M 0.41%
+102,400
New +$2.35M
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$2.34M 0.4%
+293,976
New +$1.99M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Vertex One Asset Management held 156 positions worth $590M, down 1% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vertex One Asset Management withdrew a net $27.9M in Q1 2017, closing 34 positions and reducing 36 holdings. Its most notable exit was St Jude Medical, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vertex One Asset Management opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $13.4M.

  • Vertex One Asset Management's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 447,337 shares worth $13.4M.
  • Vertex One Asset Management added most to American International Group, Inc. in Q1 2017, an estimated $4.5M increase.
  • Vertex One Asset Management's biggest Q1 2017 reduction was TransAlta, cutting an estimated $15.6M.
  • Vertex One Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $11M.
  • Vertex One Asset Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2017.
  • Vertex One Asset Management opened 45 new positions and closed 34 in Q1 2017.
  • Vertex One Asset Management's portfolio value fell 1% quarter-over-quarter to $590M.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.