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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
AHPAU
101
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$503K 0.08%
+50,000
New +$503K
BATS
102
DELISTED
Bats Global Markets, Inc.
BATS
$457K 0.08%
+13,624
New +$428K
RMGN
103
DELISTED
RMG Networks Holding Corporation
RMGN
$309K 0.05%
113,436
-52,790
-32% -$153K
PACEU
104
DELISTED
Pace Holdings Corp.
PACEU
$269K 0.05%
25,000
– –
XPLR
105
DELISTED
Xplore Technologies Corp.
XPLR
$256K 0.04%
126,716
-31,220
-20% -$69.6K
NE
106
CALL
DELISTED
Noble Corporation
NE
$252K 0.04%
+2,900
New +$17.1K
SANW
107
DELISTED
S&W Seed Co
SANW
$249K 0.04%
+2,846
New +$262K
CKH
108
DELISTED
Seacor Holdings Inc.
CKH
$207K 0.03%
+2,999
New +$176K
CPAAU
109
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$163K 0.03%
15,000
– –
FNV icon
110
PUT
Franco-Nevada
FNV
$41.1B
– –
-1,500
Closed -$345K
GTE icon
111
Gran Tierra Energy
GTE
$265M
– –
-25,000
Closed -$766K
LUMN icon
112
Lumen
LUMN
$6.57B
– –
-43,000
Closed -$1.18M
TTWO icon
113
Take-Two Interactive
TTWO
$45.4B
– –
-159,047
Closed -$7.17M
WFC icon
114
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$221K
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-50,000
Closed -$4.01M
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-310,906
Closed -$7.91M
RAD
117
DELISTED
Rite Aid Corporation
RAD
– –
-34,025
Closed -$5.23M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-1,349,000
Closed -$31.1M
OSB
119
DELISTED
Norbord Inc.
OSB
– –
-28,255
Closed -$725K
NBL
120
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-2,900
Closed -$386K
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$9.22M
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,682
Closed -$646K
MORE
123
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-100,000
Closed -$1.06M
ISIL
124
DELISTED
Intersil Corp
ISIL
– –
-185,000
Closed -$4.06M
FCAM
125
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-30,000
Closed -$19K
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.