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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
+3.99%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$42.1M
Cap. Flow
+$40M
Cap. Flow %
6.33%
Top 10 Hldgs %
42.57%
Holding
153
New
31
Increased
30
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$28.2M
2
FNV icon
Franco-Nevada
FNV
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$21.5M
4
QSR icon
Restaurant Brands International
QSR
+$17.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.3M
2
JBL icon
Jabil
JBL
+$12.7M
3
TERP
TerraForm Power, Inc
TERP
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

Rank Sector Weight
1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.53%
118,635
-230,576
-66% -$6.04M
RIG icon
52
Transocean
RIG
$5.62B
$3.26M 0.51%
395,800
+50,000
+14% +$511K
C.WS.A
53
DELISTED
Citigroup Inc
C.WS.A
$3.05M 0.48%
20,340,393
– –
SCACU
54
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.9M 0.46%
270,000
+10,000
+4% +$107K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$2.85M 0.45%
262,792
+89,300
+51% +$1.19M
PDS
56
Precision Drilling
PDS
$979M
$2.7M 0.43%
39,600
+18,350
+86% +$1.42M
FCX icon
57
Freeport-McMoran
FCX
$91.2B
$2.65M 0.42%
220,550
-10,000
-4% -$121K
NESR
58
National Energy Services Reunited Corp
NESR
$2.67B
$2.62M 0.41%
+275,000
New +$2.62M
SWFT
59
DELISTED
Swift Transportation Company
SWFT
$2.57M 0.41%
+96,912
New +$2.33M
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.56M 0.41%
+250,000
New +$2.57M
ELEC
61
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.37M 0.37%
+235,000
New +$2.35M
XELA
62
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.3M 0.36%
19
-19
-50% -$2.26M
PRPL icon
63
Purple Innovation
PRPL
$31.6M
$2.29M 0.36%
9,184
-8,816
-49% -$2.2M
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.25M 0.36%
+55,121
New +$2.16M
VEACU
65
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.23M 0.35%
+220,000
New +$2.21M
LPTH icon
66
Lightpath Technologies
LPTH
$648M
$2.23M 0.35%
825,000
– –
RICE
67
DELISTED
Rice Energy Inc.
RICE
$2.12M 0.34%
+79,615
New +$1.77M
MSLI
68
DELISTED
Merus Labs International Inc.
MSLI
$2.02M 0.32%
+1,600,000
New +$1.66M
CIVI
69
DELISTED
Civitas Resources
CIVI
$1.95M 0.31%
+61,348
New +$3.36M
HCAC.U
70
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.76M 0.28%
+175,000
New +$1.76M
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.74M 0.27%
137,600
-182,400
-57% -$2.3M
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$1.67M 0.26%
1,558,966
-227,200
-13% -$235K
MMDMU
73
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.54M 0.24%
+149,900
New +$1.53M
WR
74
DELISTED
Westar Energy Inc
WR
$1.47M 0.23%
27,678
-64,491
-70% -$3.42M
BHP icon
75
BHP
BHP
$218B
$1.35M 0.21%
42,598
– –
1 2
3
4 5

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Vertex One Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vertex One Asset Management held 153 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vertex One Asset Management deployed $40M of net new capital in Q2 2017, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Franco-Nevada: 323,058 shares worth $23.3M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Regions Financial, an estimated $7.71M trimmed.

  • Vertex One Asset Management's largest Q2 2017 buy was Franco-Nevada: 323,058 shares worth $23.3M.
  • Vertex One Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2017, an estimated $28.2M increase.
  • Vertex One Asset Management's biggest Q2 2017 reduction was Regions Financial, cutting an estimated $7.71M.
  • Vertex One Asset Management fully exited Stellantis in Q2 2017, selling an estimated $13.3M.
  • Vertex One Asset Management's ten largest holdings make up 43% of its $632M portfolio in Q2 2017.
  • Vertex One Asset Management opened 31 new positions and closed 37 in Q2 2017.
  • Vertex One Asset Management's portfolio value rose 7.1% quarter-over-quarter to $632M.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.