Vertex One Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
+$28.2M |
| 2 |
Franco-Nevada
FNV
|
+$22.9M |
| 3 |
Delta Air Lines
DAL
|
+$21.5M |
| 4 |
Restaurant Brands International
QSR
|
+$17.4M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$13.3M |
| 2 |
Jabil
JBL
|
+$12.7M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$11.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.08M |
| 5 |
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% |
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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.