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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
+5.55%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$29.6M
Cap. Flow
+$28.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.77%
Holding
168
New
31
Increased
15
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14M
2
PF
Pinnacle Foods, Inc.
PF
+$11.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
CA
CA, Inc.
CA
+$8.36M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.57M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$11.7M
3
ANDV
Andeavor
ANDV
+$9.43M
4
DCT
DCT Industrial Trust Inc.
DCT
+$8.07M
5
XL
XL Group Ltd.
XL
+$8M

Sector Composition

Rank Sector Weight
1 Energy 19.4%
2 Technology 13.06%
3 Financials 8.94%
4 Industrials 7.06%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
51
DELISTED
SodaStream International Ltd
SODA
$3.48M 0.54%
+24,308
New +$2.93M
MUX icon
52
McEwen Inc
MUX
$1.03B
$3.35M 0.52%
171,480
– –
QRVO icon
53
Qorvo
QRVO
$7.99B
$3.09M 0.48%
40,199
– –
FSAC
54
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$3.04M 0.47%
+409,150
New +$4.11M
TMCXU
55
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.93M 0.45%
285,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.44%
+30,000
New +$2.56M
AAV
57
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.77M 0.43%
+992,800
New +$3.01M
MTECU
58
DELISTED
MTech Acquisition Corp. Unit
MTECU
$2.69M 0.42%
225,000
-100,000
-31% -$1.09M
CCC.U
59
DELISTED
Churchill Capital Corp
CCC.U
$2.54M 0.39%
+250,000
New +$2.53M
NE
60
CALL
DELISTED
Noble Corporation
NE
$2.48M 0.38%
10,300
– –
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.38M 0.37%
70,546
-50,042
-41% -$1.69M
HYACU
62
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.37M 0.37%
228,900
– –
TIBRU
63
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.34M 0.36%
230,000
– –
LFACU
64
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.28M 0.35%
225,000
– –
KTWO
65
DELISTED
K2M Group Holdings, Inc
KTWO
$2.28M 0.35%
+83,187
New +$1.95M
LGC.U
66
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.23M 0.35%
220,000
– –
CVG
67
DELISTED
Convergys
CVG
$2.17M 0.34%
+91,212
New +$2.25M
STNLU
68
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.16M 0.33%
210,000
– –
EAGLU
69
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.08M 0.32%
200,000
– –
BROGU
70
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.07M 0.32%
200,000
-50,000
-20% -$512K
DFBHU
71
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.07M 0.32%
200,000
– –
RWGE.U
72
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.06M 0.32%
200,000
– –
LHC.U
73
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.06M 0.32%
200,000
– –
VTIQU
74
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.04M 0.32%
200,000
– –
NBR icon
75
Nabors Industries
NBR
$1.27B
$2.03M 0.31%
6,600
– –
1 2
3
4 5

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Vertex One Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vertex One Asset Management held 168 positions worth $646M, up 4.8% from $616M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management deployed $28.4M of net new capital in Q3 2018, opening 31 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 619,200 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Andeavor, an estimated $9.43M trimmed.

  • Vertex One Asset Management's largest Q3 2018 buy was Advanced Micro Devices: 619,200 shares worth $19.1M.
  • Vertex One Asset Management added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $11.6M increase.
  • Vertex One Asset Management's biggest Q3 2018 reduction was Andeavor, cutting an estimated $9.43M.
  • Vertex One Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $11.8M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $646M portfolio in Q3 2018.
  • Vertex One Asset Management opened 31 new positions and closed 29 in Q3 2018.
  • Vertex One Asset Management's portfolio value rose 4.8% quarter-over-quarter to $646M.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.