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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
+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
OCIP
76
DELISTED
OCI Partners LP
OCIP
$1.83M 0.31%
+218,700
New +$1.4M
VAL
77
DELISTED
Valspar
VAL
$1.81M 0.3%
17,500
– –
RIG icon
78
CALL
Transocean
RIG
$5.89B
$1.72M 0.29%
3,000
– –
HUNTU
79
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$1.52M 0.26%
+150,000
New +$1.5M
AIG icon
80
CALL
American International
AIG
$41.7B
$1.51M 0.25%
+2,750
New +$173K
SIRE
81
DELISTED
Sisecam Resources LP
SIRE
$1.45M 0.24%
50,000
– –
BHP icon
82
BHP
BHP
$215B
$1.36M 0.23%
42,598
-1,625
-4% -$52.6K
LPTH icon
83
Lightpath Technologies
LPTH
$651M
$1.27M 0.21%
+825,000
New +$1.26M
GLBL
84
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.19M 0.2%
300,000
– –
T icon
85
AT&T
T
$159B
$1.04M 0.17%
32,438
+662
+2% +$19.5K
MAT icon
86
Mattel
MAT
$4.38B
$1.01M 0.17%
36,500
+1,500
+4% +$45.6K
WWAV
87
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$981K 0.16%
1,751
-109
-6% -$5.97K
HDSN
88
Hudson Technologies
HDSN
$254M
$961K 0.16%
+120,000
New +$847K
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
$927K 0.16%
45,800
+10,000
+28% +$196K
EQY
90
DELISTED
Equity One
EQY
$921K 0.15%
+30,000
New +$877K
ESV
91
CALL
DELISTED
Ensco Rowan plc
ESV
$921K 0.15%
688
– –
AX icon
92
CALL
Axos Financial
AX
$5.77B
$918K 0.15%
831
– –
SAN icon
93
Banco Santander
SAN
$201B
$916K 0.15%
184,449
-6,159
-3% -$28K
JRVR icon
94
James River Group Holdings
JRVR
$208M
$831K 0.14%
+20,000
New +$776K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
$727K 0.12%
48,000
-2,000
-4% -$29K
SLF icon
96
Sun Life Financial
SLF
$46B
$659K 0.11%
17,131
-14,699
-46% -$533K
ATW
97
DELISTED
Atwood Oceanics
ATW
$622K 0.1%
+47,400
New +$466K
MFC icon
98
Manulife Financial
MFC
$73.9B
$610K 0.1%
34,222
-52,000
-60% -$847K
AIG icon
99
American International
AIG
$41.7B
$522K 0.09%
8,000
-41,000
-84% -$2.57M
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$505K 0.08%
+70,000
New +$410K
2 3
4
5 6

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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.