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
+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
MFC icon
101
Manulife Financial
MFC
$74B
$536K 0.09%
25,673
-25,434
-50% -$529K
SRUN
102
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$496K 0.08%
50,000
-425,000
-89% -$4.24M
ESV
103
CALL
DELISTED
Ensco Rowan plc
ESV
$350K 0.06%
+1,513
New +$33.5K
OSB
104
DELISTED
Norbord Inc.
OSB
$339K 0.06%
+10,000
New +$358K
EGC
105
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$262K 0.04%
45,705
-389,048
-89% -$2.74M
NESRW
106
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$228K 0.04%
275,000
– –
GPACW
107
DELISTED
Global Partner Acquisition Corp
GPACW
$142K 0.02%
131,350
-118,650
-47% -$112K
SANW
108
DELISTED
S&W Seed Co
SANW
$133K 0.02%
1,793
– –
ELECW
109
DELISTED
Electrum Special Acquisition Corporation
ELECW
$130K 0.02%
320,000
– –
GSHTW
110
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$98K 0.02%
+48,666
New +$71.4K
TPGE.WS
111
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$90K 0.02%
+66,666
New +$88.2K
FSACW
112
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$81K 0.01%
+70,200
New +$76.4K
MPACW
113
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$74K 0.01%
+175,000
New +$70.5K
SRUNW
114
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$35K 0.01%
23,333
– –
HUNTW
115
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$11K ﹤0.01%
35,000
– –
CIVI
116
DELISTED
Civitas Resources
CIVI
– –
-53,587
Closed -$1.77M
GT icon
117
Goodyear
GT
$2.04B
– –
-7,000
Closed -$233K
MAT icon
118
Mattel
MAT
$4.42B
– –
-56,500
Closed -$875K
NGL icon
119
NGL Energy Partners
NGL
$2.01B
– –
-135,000
Closed -$1.56M
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-200,000
Closed -$2.02M
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-380,799
Closed -$4.21M
MMDMU
122
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-149,900
Closed -$1.69M
NXTM
123
DELISTED
NxStage Medical Inc.
NXTM
– –
-105,500
Closed -$2.91M
DOTAU
124
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-120,000
Closed -$1.23M
FNTEU
125
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-95,000
Closed -$996K
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 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.