We are live on ! Find out more
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
OSPRU
76
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.49M 0.24%
+150,000
New +$1.5M
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.28M 0.21%
95,000
+25,000
+36% +$352K
DOTAU
78
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.23M 0.2%
+120,000
New +$1.22M
NDRM
79
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.14M 0.19%
+29,200
New +$1.07M
SAN icon
80
Banco Santander
SAN
$202B
$1.11M 0.18%
166,710
– –
BANC icon
81
Banc of California
BANC
$2.98B
$1.09M 0.18%
52,500
+4,000
+8% +$78.9K
BHP icon
82
BHP
BHP
$215B
$1.07M 0.18%
29,707
-12,891
-30% -$471K
MFC icon
83
Manulife Financial
MFC
$74.4B
$1.04M 0.17%
51,107
+6,209
+14% +$123K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.17%
42,950
– –
PRPL icon
85
Purple Innovation
PRPL
$34.1M
$999K 0.16%
3,976
-5,208
-57% -$1.31M
FNTEU
86
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$996K 0.16%
95,000
– –
ORCL icon
87
Oracle
ORCL
$366B
$967K 0.16%
+20,000
New +$995K
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
$931K 0.15%
1,225,166
-333,800
-21% -$305K
MAT icon
89
Mattel
MAT
$4.38B
$875K 0.14%
56,500
+20,000
+55% +$358K
SXCP
90
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$869K 0.14%
50,537
-1,463
-3% -$25.6K
SLF icon
91
Sun Life Financial
SLF
$46.1B
$868K 0.14%
21,808
-1,173
-5% -$44.8K
FMCIU
92
DELISTED
Forum Merger Corporation Unit
FMCIU
$769K 0.13%
75,000
-25,000
-25% -$256K
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$708K 0.12%
175,200
– –
HUNT
94
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$686K 0.11%
70,000
– –
MSFT icon
95
Microsoft
MSFT
$3.39T
$670K 0.11%
9,000
-6,500
-42% -$475K
GILD icon
96
Gilead Sciences
GILD
$162B
$648K 0.11%
8,000
– –
RIG icon
97
CALL
Transocean
RIG
$5.78B
$450K 0.07%
+3,000
New +$25.8K
GT icon
98
Goodyear
GT
$1.97B
$233K 0.04%
+7,000
New +$227K
GPACW
99
DELISTED
Global Partner Acquisition Corp
GPACW
$198K 0.03%
250,000
– –
NESRW
100
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$137K 0.02%
275,000
– –
2 3
4
5 6

Similar funds

LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.