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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
+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
(-1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
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 |
Franklin Resources
BEN
|
+$7.26M |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransAlta
TAC
|
+$15.6M |
| 2 |
Adient
ADNT
|
+$11.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Lightpath Technologies
LPTH
$648M
| $2.26M | 0.38% |
825,000
| – | – |
|
77
Banc of California
BANC
$2.91B
| $2.13M | 0.36% |
+103,000
| New | +$1.92M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $2.06M | 0.35% |
+22,500
| New | +$2.02M |
|
|
PDS
79
Precision Drilling
PDS
$979M
| $2M | 0.34% |
21,250
| – | – |
|
|
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
| $1.98M | 0.34% |
1,786,166
-29,665
| -2% | -$39.3K |
|
|
HUNTU
81
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $1.66M | 0.28% |
160,000
+10,000
| +7% | +$102K |
|
|
NMBL
82
DELISTED
Nimble Storage, Inc.
NMBL
| $1.64M | 0.28% |
+131,200
| New | +$1.28M |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | 0.27% |
25,000
-45,000
| -64% | -$2.82M |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $1.56M | 0.26% |
+100,000
| New | +$1.76M |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $1.55M | 0.26% |
162,400
+115,000
| +243% | +$1.28M |
|
|
MEP
86
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.44M | 0.24% |
+178,700
| New | +$1.42M |
|
87
BHP
BHP
$218B
| $1.38M | 0.23% |
42,598
| – | – |
|
88
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.29M | 0.22% |
+100,000
| New | +$1.24M |
|
|
NIHD
89
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.17M | 0.2% |
+898,472
| New | +$1.94M |
|
90
Banco Santander
SAN
$202B
| $1.06M | 0.18% |
182,362
-2,087
| -1% | -$11.2K |
|
|
CLAC
91
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.05M | 0.18% |
+100,000
| New | +$1.01M |
|
92
CALL
Transocean
RIG
$5.62B
| $1.01M | 0.17% |
3,000
| – | – |
|
93
Mattel
MAT
$4.42B
| $999K | 0.17% |
39,000
+2,500
| +7% | +$67K |
|
94
Microsoft
MSFT
$3.35T
| $988K | 0.17% |
+15,000
| New | +$961K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $943K | 0.16% |
+25,826
| New | +$961K |
|
96
Arrow Electronics
ARW
$10.9B
| $914K | 0.15% |
+12,454
| New | +$912K |
|
97
Manulife Financial
MFC
$74B
| $879K | 0.15% |
49,683
+15,461
| +45% | +$285K |
|
98
James River Group Holdings
JRVR
$207M
| $814K | 0.14% |
19,000
-1,000
| -5% | -$41.5K |
|
|
UTEK
99
DELISTED
Ultratech Inc.
UTEK
| $806K | 0.14% |
+27,203
| New | +$754K |
|
|
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $776K | 0.13% |
175,200
+105,200
| +150% | +$600K |
|
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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.