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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
SNV
76
DELISTED
Synovus
SNV
$1.28M 0.2%
29,021
-179,000
-86% -$7.52M
MEOH icon
77
Methanex
MEOH
$4.27B
$1.08M 0.17%
+24,500
New +$1.07M
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
$1.07M 0.17%
133,915
-160,061
-54% -$1.28M
SAN icon
79
Banco Santander
SAN
$202B
$1.07M 0.17%
166,710
-15,652
-9% -$97.2K
MSFT icon
80
Microsoft
MSFT
$3.35T
$1.07M 0.17%
15,500
+500
+3% +$34.3K
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.06M 0.17%
+70,000
New +$1.03M
BANC icon
82
Banc of California
BANC
$2.98B
$1.04M 0.16%
48,500
-54,500
-53% -$1.15M
RDC
83
DELISTED
Rowan Companies Plc
RDC
$1.02M 0.16%
100,000
– –
FMCIU
84
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.02M 0.16%
+100,000
New +$1.02M
FNTEU
85
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$980K 0.15%
95,000
-140,000
-60% -$1.45M
ARW icon
86
Arrow Electronics
ARW
$10.9B
$977K 0.15%
12,454
– –
PVG
87
DELISTED
PRETIUM RESOURCES INC.
PVG
$959K 0.15%
+100,000
New +$962K
KATE
88
DELISTED
Kate Spade & Company
KATE
$925K 0.15%
+50,000
New +$922K
SXCP
89
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$913K 0.14%
52,000
-200,230
-79% -$3.34M
ESV
90
DELISTED
Ensco Rowan plc
ESV
$886K 0.14%
42,950
-109,675
-72% -$3.15M
MFC icon
91
Manulife Financial
MFC
$74B
$840K 0.13%
44,898
-4,785
-10% -$84.4K
SLF icon
92
Sun Life Financial
SLF
$45.9B
$820K 0.13%
22,981
+1,812
+9% +$62.5K
MAT icon
93
Mattel
MAT
$4.42B
$786K 0.12%
36,500
-2,500
-6% -$56.5K
FCH
94
DELISTED
Felcor Lodging Trust
FCH
$721K 0.11%
+100,000
New +$740K
HUNT
95
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$692K 0.11%
+70,000
New +$687K
WOOF
96
DELISTED
VCA Inc.
WOOF
$646K 0.1%
7,000
-15,500
-69% -$1.43M
GILD icon
97
Gilead Sciences
GILD
$163B
$566K 0.09%
8,000
– –
HOS
98
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$496K 0.08%
175,200
– –
RIC
99
DELISTED
Richmont Mines Inc.
RIC
$331K 0.05%
+42,600
New +$318K
AHPAU
100
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$260K 0.04%
25,000
-25,000
-50% -$257K
2 3
4
5 6

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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.