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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
+8.4%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$19.4M
Cap. Flow
-$50.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
41.38%
Holding
141
New
25
Increased
26
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.63M
2
TWX
Time Warner Inc
TWX
+$8.11M
3
COL
Rockwell Collins
COL
+$6.9M
4
PRXL
Parexel International Corp
PRXL
+$6.49M
5
ABCO
Advisory Board Co
ABCO
+$6.43M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
IRT icon
Independence Realty Trust
IRT
+$15.7M
3
QSR icon
Restaurant Brands International
QSR
+$15.4M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

Rank Sector Weight
1 Materials 13.71%
2 Energy 12.66%
3 Financials 11.96%
4 Consumer Discretionary 9.32%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.49M 0.57%
132,491
+13,856
+12% +$366K
MUX icon
52
McEwen Inc
MUX
$1.06B
$3.43M 0.56%
175,180
– –
RDC
53
DELISTED
Rowan Companies Plc
RDC
$3.42M 0.56%
266,000
+166,000
+166% +$1.78M
PDS
54
Precision Drilling
PDS
$979M
$3.03M 0.49%
48,775
+9,175
+23% +$532K
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$2.91M 0.47%
+105,500
New +$2.81M
UIS icon
56
Unisys
UIS
$230M
$2.9M 0.47%
341,201
+52,201
+18% +$506K
FCX icon
57
Freeport-McMoran
FCX
$91.2B
$2.83M 0.46%
201,550
-19,000
-9% -$267K
SFR
58
DELISTED
Starwood Waypoint Homes
SFR
$2.74M 0.45%
+75,332
New +$2.69M
NESR
59
National Energy Services Reunited Corp
NESR
$2.67B
$2.65M 0.43%
275,000
– –
TPGH.U
60
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.58M 0.42%
250,000
– –
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
$2.56M 0.42%
22,236,292
+1,895,899
+9% +$260K
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.44M 0.4%
240,000
+20,000
+9% +$203K
ELEC
63
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.41M 0.39%
235,000
– –
SCACU
64
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.34M 0.38%
219,500
-50,500
-19% -$539K
LPTH icon
65
Lightpath Technologies
LPTH
$648M
$2.11M 0.34%
825,000
– –
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.02M 0.33%
+200,000
New +$2.01M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.02M 0.33%
+200,000
New +$2.01M
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.9M 0.31%
46,421
-8,700
-16% -$354K
IXYS
69
DELISTED
IXYS Corp
IXYS
$1.84M 0.3%
+77,595
New +$1.47M
CIVI
70
DELISTED
Civitas Resources
CIVI
$1.77M 0.29%
53,587
-7,761
-13% -$221K
ARW icon
71
Arrow Electronics
ARW
$10.9B
$1.72M 0.28%
21,354
+8,900
+71% +$703K
MMDMU
72
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.69M 0.28%
149,900
– –
NGL icon
73
NGL Energy Partners
NGL
$2.01B
$1.56M 0.25%
+135,000
New +$1.49M
WRLSU
74
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.55M 0.25%
+150,000
New +$1.53M
HCAC.U
75
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.5M 0.24%
145,000
-30,000
-17% -$307K
1 2
3
4 5

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Vertex One Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vertex One Asset Management held 141 positions worth $613M, down 3.1% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $50.2M in Q3 2017, closing 29 positions and reducing 27 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Vertex One Asset Management opened a new position in Social Capital Hedosophia Holdings Corp. worth $8.67M.

  • Vertex One Asset Management's largest Q3 2017 buy was Social Capital Hedosophia Holdings Corp.: 822,000 shares worth $8.67M.
  • Vertex One Asset Management added most to Time Warner Inc in Q3 2017, an estimated $8.11M increase.
  • Vertex One Asset Management's biggest Q3 2017 reduction was Restaurant Brands International, cutting an estimated $15.4M.
  • Vertex One Asset Management fully exited Delta Air Lines in Q3 2017, selling an estimated $23.6M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $613M portfolio in Q3 2017.
  • Vertex One Asset Management opened 25 new positions and closed 29 in Q3 2017.
  • Vertex One Asset Management's portfolio value fell 3.1% quarter-over-quarter to $613M.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.