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
SANW
101
DELISTED
S&W Seed Co
SANW
$107K 0.02%
1,793
– –
ELECW
102
DELISTED
Electrum Special Acquisition Corporation
ELECW
$102K 0.02%
320,000
– –
RMGN
103
DELISTED
RMG Networks Holding Corporation
RMGN
$85K 0.01%
40,277
– –
SRUNW
104
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$35K 0.01%
23,333
– –
HUNTW
105
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$21K ﹤0.01%
35,000
– –
AAL icon
106
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$5.03M
DAL icon
107
Delta Air Lines
DAL
$58B
– –
-438,700
Closed -$23.6M
IRT icon
108
Independence Realty Trust
IRT
$3.92B
– –
-1,591,627
Closed -$15.7M
MEOH icon
109
Methanex
MEOH
$4.33B
– –
-24,500
Closed -$1.08M
RF icon
110
Regions Financial
RF
$26.5B
– –
-16,962
Closed -$248K
SNV
111
DELISTED
Synovus
SNV
– –
-29,021
Closed -$1.28M
RAD
112
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$148K
XELA
113
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-19
Closed -$2.3M
PVG
114
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$959K
GSS
115
DELISTED
Golden Star Resources Ltd.
GSS
– –
-20,000
Closed -$65K
JCAP
116
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-165,785
Closed -$3.65M
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
– –
-133,915
Closed -$1.07M
RIC
118
DELISTED
Richmont Mines Inc.
RIC
– –
-42,600
Closed -$331K
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-137,600
Closed -$1.74M
MBLY
120
DELISTED
Mobileye N.V.
MBLY
– –
-143,700
Closed -$9.02M
WFM
121
DELISTED
Whole Foods Market Inc
WFM
– –
-130,000
Closed -$5.47M
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-105,996
Closed -$6.89M
MSLI
123
DELISTED
Merus Labs International Inc.
MSLI
– –
-1,600,000
Closed -$2.02M
QPACW
124
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-444,232
Closed -$169K
KATE
125
DELISTED
Kate Spade & Company
KATE
– –
-50,000
Closed -$925K
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.