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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
+10.21%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$26.1M
Cap. Flow
-$67.3M
Cap. Flow %
-11.47%
Top 10 Hldgs %
40.87%
Holding
145
New
33
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
CAA
CalAtlantic Group, Inc.
CAA
+$9.23M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.6M
2
QSR icon
Restaurant Brands International
QSR
+$13.5M
3
BCR
CR Bard Inc.
BCR
+$13.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M

Sector Composition

Rank Sector Weight
1 Energy 15.65%
2 Materials 15.4%
3 Technology 11.18%
4 Financials 10.79%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTU
76
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.23M 0.21%
119,000
-246,000
-67% -$2.56M
WRLSU
77
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.16M 0.2%
112,500
-37,500
-25% -$387K
NDRM
78
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.13M 0.19%
29,200
– –
BHP icon
79
BHP
BHP
$215B
$1.13M 0.19%
27,465
-2,242
-8% -$84.4K
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
$1.04M 0.18%
1,106,264
-118,902
-10% -$101K
NE
81
CALL
DELISTED
Noble Corporation
NE
$1.02M 0.17%
+13,200
New +$54.7K
LPTH icon
82
Lightpath Technologies
LPTH
$655M
$1.01M 0.17%
457,266
-367,734
-45% -$1.02M
MOSC.U
83
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.01M 0.17%
+100,000
New +$1.01M
SCACU
84
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$992K 0.17%
94,300
-125,200
-57% -$1.33M
LACQU
85
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$991K 0.17%
+100,000
New +$991K
HCAC.U
86
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$986K 0.17%
95,000
-50,000
-34% -$518K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$957K 0.16%
95,000
– –
RIG icon
88
CALL
Transocean
RIG
$5.78B
$904K 0.15%
7,200
+4,200
+140% +$43.6K
SAN icon
89
Banco Santander
SAN
$202B
$888K 0.15%
141,613
-25,097
-15% -$159K
BANC icon
90
Banc of California
BANC
$2.98B
$774K 0.13%
37,500
-15,000
-29% -$313K
MSFT icon
91
Microsoft
MSFT
$3.39T
$770K 0.13%
9,000
– –
IPOA.WS
92
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$753K 0.13%
+430,000
New +$699K
PDS
93
Precision Drilling
PDS
$1B
$745K 0.13%
12,290
-36,485
-75% -$2M
HUNT
94
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$683K 0.12%
70,000
– –
SLF icon
95
Sun Life Financial
SLF
$46.1B
$620K 0.11%
15,024
-6,784
-31% -$270K
ORCL icon
96
Oracle
ORCL
$366B
$615K 0.1%
13,000
-7,000
-35% -$343K
SXCP
97
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$605K 0.1%
34,663
-15,874
-31% -$276K
GILD icon
98
Gilead Sciences
GILD
$162B
$573K 0.1%
8,000
– –
PRPL icon
99
Purple Innovation
PRPL
$34.1M
$561K 0.1%
2,244
-1,732
-44% -$434K
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$545K 0.09%
175,200
– –
2 3
4
5 6

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Vertex One Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vertex One Asset Management held 145 positions worth $587M, down 4.3% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vertex One Asset Management withdrew a net $67.3M in Q4 2017, closing 22 positions and reducing 50 holdings. Its most notable exit was CR Bard Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

Against the trend, Vertex One Asset Management opened a new position in Micron Technology worth $17.5M.

  • Vertex One Asset Management's largest Q4 2017 buy was Micron Technology: 425,500 shares worth $17.5M.
  • Vertex One Asset Management added most to Social Capital Hedosophia Holdings Corp. in Q4 2017, an estimated $5.34M increase.
  • Vertex One Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $14.6M.
  • Vertex One Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $13.4M.
  • Vertex One Asset Management's ten largest holdings make up 41% of its $587M portfolio in Q4 2017.
  • Vertex One Asset Management opened 33 new positions and closed 22 in Q4 2017.
  • Vertex One Asset Management's portfolio value fell 4.3% quarter-over-quarter to $587M.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.