Vertex One Asset Management Portfolio holdings
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% |
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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.